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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 0 | 0 |
| Selling, general and administrative | 15M | 12M | 12M | 12M | 11M | 12M |
| Operating expenses | 46M | 57M | 42M | 54M | 55M | 44M |
| Operating income | −46M | −57M | −42M | −54M | −55M | −44M |
| Pre-tax income | −69M | −11M | −37M | −45M | −69M | −39M |
| Income tax | 0 | 0 | 0 | −15,000 | 18,000 | 0 |
| Net income | −69M | −11M | −37M | −45M | −69M | −39M |
| Earnings per share | — | — | — | — | 1.06 | 0.59 |
| Earnings per share, diluted | −0.74 | — | — | — | 1.06 | 0.59 |
| Weighted average shares | — | — | — | — | 51M | 45M |
| Weighted average shares, diluted | — | — | — | — | 51M | 45M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 97M | 86M | 65M | 82M | 48M | 89M | 72M | 45M |
| Current assets | 764M | 778M | 505M |
| Metric | 31/03/2026 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|
| Operating cash flow | −57M | −41M | — | — |
| Share-based compensation | 13M | 9M | 13M | 9M |
| Investing cash flow | 57M | −61,000 | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 539M |
| 570M |
| 608M |
| 421M |
| 436M |
| Total assets | 764M | 778M | 505M | 539M | 570M | 608M | 421M | 436M |
| Current liabilities | 85M | 59M | 46M | 83M | 71M | 54M | 58M | 22M |
| Total liabilities | 93M | 63M | 50M | 83M | 87M | 91M | 94M | 62M |
| Equity | 671M | 715M | 455M | 456M | 483M | 518M | 327M | 374M |
| Shares outstanding | 79M | 78M | 60M | 60M | 60M | 60M | 51M | 51M |
| Shares issued | 79M | 78M | 60M | 60M | 60M | 60M | 51M | 51M |
| Financing cash flow | 12M | 125,000 | — | — |