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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 34M | 51M | 48M | 34M | 27M | 36M |
| Cost of revenue | 2M | 17M | 22M | 25M | 15M | 14M |
| Gross profit | — | — | — | — | — | 22M |
| Operating expenses | 196M | 75M | 63M | 94M | 43M | 42M |
| Operating income | −162M | −25M | −16M | −60M | −16M | −7M |
| Pre-tax income | −416M | −455M | −18M | −61M | −20M | −12M |
| Income tax | 28,000 | 0 | 0 | 0 | 0 | 0 |
| Net income | −428M | −455M | −18M | −61M | −23M | −11M |
| Earnings per share | −1.01 | −1.13 | −0.05 | −0.16 | −0.06 | −0.03 |
| Earnings per share, diluted | −1.01 | −1.13 | −0.05 | −0.16 | −0.06 | −0.03 |
| Weighted average shares | 423M | 402M | 387M | 383M | 382M | 341M |
| Weighted average shares, diluted | 423M | 402M | 387M | 383M | 382M | 341M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.63B | 3.27B | 711M | 90M | 218M | 274M | 24M | 104M |
| Receivables | 6M | 1M | 4M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −18M | — | — | 56M | — | — |
| Depreciation and amortisation | 28M | 27M | 19M | 16M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1M |
| — |
| 475,000 |
| — |
| — |
| Current assets | 2.87B | 3.48B | 729M | 99M | 230M | 281M | 32M | 111M |
| Property, plant and equipment | 2.58B | 1.51B | 862M | 605M | 510M | 412M | 283M | 272M |
| Goodwill | 55M | 55M | 55M | 55M | — | 0 | — | — |
| Total assets | 7.01B | 6.56B | 2.45B | 869M | 841M | 788M | 406M | 480M |
| Current liabilities | 2.38B | 1.74B | 706M | 151M | 121M | 52M | 32M | 92M |
| Short-term debt | 99M | 0 | — | — | — | 0 | 0 | 72M |
| Long-term debt | — | — | — | — | — | — | 0 | 38,000 |
| Total liabilities | 7.09B | 6.42B | 2.21B | 695M | 671M | 543M | 33M | 93M |
| Equity | −79M | 140M | 247M | 174M | 170M | 244M | 373M | 386M |
| Shares outstanding | 425M | 420M | 439M | 415M | 408M | 386M | 383M | 374M |
| Shares issued | 450M | 445M | 439M | 415M | 408M | 404M | 383M | 374M |
| Treasury shares | 24M | 24M | 24M | 24M | 24M | 19M | — | — |
| 16M |
| 14M |
| Share-based compensation | 101M | — | — | 39M | — | — |
| Capital expenditure | 523M | — | — | 94M | — | — |
| Investing cash flow | −713M | — | — | −61M | — | — |
| Share buybacks | 0 | — | — | 33M | — | — |
| Financing cash flow | 100M | — | — | −51M | — | — |