|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
|
|---|---|---|---|---|---|---|---|---|
| Intangible assets | ||||||||
| Property, plant and equipment | ||||||||
| Right-of-use assets | ||||||||
| Deferred tax assets | ||||||||
| Investments | ||||||||
| Other assets | ||||||||
| Non-current assets | ||||||||
| Inventories | ||||||||
| Trade receivables | ||||||||
| Current tax receivable | ||||||||
| Cash and cash equivalents | ||||||||
| Total current assets | ||||||||
| Total assets | ||||||||
| Borrowings | ||||||||
| Provisions | ||||||||
| Current | ||||||||
| Trade and other current payables | ||||||||
| Lease liabilities | ||||||||
| Current tax liabilities | ||||||||
| Current liabilities | ||||||||
| Non-current | ||||||||
| Total liabilities | ||||||||
| Net assets | ||||||||
| Share capital | ||||||||
| Share premium | ||||||||
| Capital redemption reserve | ||||||||
| Other reserves | ||||||||
| Foreign currency translation reserve | ||||||||
| Retained earnings | ||||||||
| Total equity | ||||||||
| Assets | ||||||||
| Current assets | ||||||||
| Cash and cash equivalents | ||||||||
| Short-term investments | ||||||||
| Accounts receivable, net of allowances of $3 (2026) and $4 (2025) | ||||||||
| Inventories | ||||||||
| Prepaid expenses and other current assets | ||||||||
| Escrow settlement asset | ||||||||
| Prepaid expenses | ||||||||
| Current tax receivable | ||||||||
| Other current assets | ||||||||
| Total current assets | ||||||||
| Long-term investments | ||||||||
| Property, plant and equipment, net | ||||||||
| Operating lease right of use assets, net | ||||||||
| Goodwill and other intangible assets, net | ||||||||
| Deferred tax assets | ||||||||
| Other noncurrent assets | ||||||||
| Total assets | ||||||||
| Liabilities and stockholders' deficit | ||||||||
| Current liabilities | ||||||||
| Accrued rebates and product returns | ||||||||
| Accounts payable and accrued expenses | ||||||||
| Accrued litigation settlement expenses, current | ||||||||
| Current portion of long-term debt | ||||||||
| Operating lease liabilities, current | ||||||||
| Income taxes payable | ||||||||
| Other current liabilities | ||||||||
| Total current liabilities | ||||||||
| Long-term debt, less current portion | ||||||||
| Accrued litigation settlement expenses, noncurrent | ||||||||
| Operating lease liabilities, noncurrent | ||||||||
| Other noncurrent liabilities | ||||||||
| Total liabilities | ||||||||
| Stockholders' deficit | ||||||||
| Common stock, par value $0.001 per share (2026) and $0.50 per share (2025). Issued shares: 118 (2026) and 125 (2025) | ||||||||
| Additional paid-in capital | ||||||||
| Share repurchase commitment | ||||||||
| Accumulated other comprehensive loss | ||||||||
| Accumulated deficit | ||||||||
| Total stockholders' deficit | ||||||||
| Total liabilities and stockholders' deficit |
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