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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 54m | 59m | 51m | 124m | 23m | 26m |
| Cost of revenue | 42m | 47m | 45m | 65m | 21m | 19m |
| Research and development | — | — | — | — | 108,000 | 178,000 |
| Selling, general and administrative | 17m | 16m | 16m | 17m | 11m | 10m |
| Operating expenses | 63m | 66m | 64m | 86m | 34m | 31m |
| Operating income | −8m | −6m | −12m | 38m | −10m | −5m |
| Interest expense | 2m | 2m | 2m | 2m | 2m | 2m |
| Pre-tax income | −20m | −3m | −890,000 | 30m | −6m | −16m |
| Income tax | −3m | −968,000 | 547,000 | 6m | 5m | −7m |
| Net income | −16m | −3m | −3m | 24m | −14m | −8m |
| Earnings per share | −0.16 | −0.03 | −0.03 | 0.25 | −0.14 | −0.08 |
| Earnings per share, diluted | −0.16 | −0.03 | −0.03 | 0.25 | −0.14 | −0.08 |
| Weighted average shares | 96m | 96m | 96m | 96m | 100m | 100m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 308m | 307m | 302m | 317m | 272m | 274m | 360m | 387m |
| Receivables | 29m | 26m | 27m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 3m | 2m |
| Depreciation and amortisation | 8m | 11m |
| Share-based compensation | 1m | 922,000 |
| Capital expenditure | — | 2m |
| Investing cash flow | −982,000 | 1m |
| Financing cash flow | −2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 23m |
| 96m |
| 27m |
| 11m |
| 19m |
| Inventory | 23m | 27m | 26m | 26m | 26m | 27m | 12m | 12m |
| Current assets | 431m | 450m | 441m | 444m | 465m | 420m | 458m | 494m |
| Property, plant and equipment | 20m | 21m | 22m | 23m | 23m | 24m | 2m | 2m |
| Goodwill | 26m | 26m | 26m | 26m | 26m | 29m | 9m | 9m |
| Total assets | 756m | 771m | 769m | 776m | 802m | 756m | 708m | 754m |
| Current liabilities | 50m | 49m | 51m | 50m | 75m | 50m | 28m | 44m |
| Short-term debt | — | 0 | 0 | 2m | 2m | 2m | — | — |
| Total liabilities | 189m | 187m | 192m | 198m | 224m | 204m | 129m | 157m |
| Equity | 529m | 543m | 538m | 577m | 577m | 515m | 579m | 597m |
| Shares outstanding | 97m | 96m | 96m | 96m | 96m | 96m | 99m | 100m |
| Shares issued | 97m | 96m | 96m | 96m | 96m | 96m | 99m | 100m |
| Treasury shares | 21m | 21m | 21m | 21m | 21m | 21m | 18m | 16m |
| −6m |