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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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 286m | 279m | 265m | 248m | 243m | 228m | 226m |
| Cost of revenue | 173m | 172m | 166m | 153m | 153m | 145m | 145m |
| Gross profit | 113m | 107m | 99m | 95m | 90m | 83m | 81m |
| Research and development | 51m | 52m | 52m | 49m | 49m | 52m | 60m |
| Selling, general and administrative | 56m | 58m | 60m | 50m | 57m | 58m | 59m |
| Operating income | 6m | −3m | −13m | −4m | −17m | −26m | −38m |
| Interest expense | 4m | 5m | 5m | 5m | 5m | 6m | 7m |
| Pre-tax income | 3m | −7m | −17m | −9m | −20m | −31m | −45m |
| Income tax | 2m | 1m | 1m | −397,000 | 23m | 390,000 | 2m |
| Net income | −1m | −10m | −21m | −11m | −46m | −33m | −50m |
| Earnings per share | −0.01 | −0.12 | −0.24 | −0.14 | −0.58 | −0.38 | −0.63 |
| Earnings per share, diluted | −0.01 | −0.12 | −0.24 | −0.14 | −0.58 | −0.38 | −0.63 |
| Weighted average shares | 80m | 80m | 80m | 80m | 79m | 79m | 79m |
| Weighted average shares, diluted | 80m | 80m | 80m | 80m | 79m | 79m | 79m |
| 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 | 88m | 96m | 94m | 106m | 101m | 76m | 88m | 111m |
| Receivables | 215m | 211m | 179m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 13m | 43m |
| Depreciation and amortisation | 25m | 22m |
| Share-based compensation | 2m | 3m |
| Capital expenditure | 8m | 7m |
| Investing cash flow | −16m | −18m |
| Financing cash flow | −2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 165m |
| 167m |
| 178m |
| 172m |
| 186m |
| Inventory | 209m | 216m | 224m | 240m | 254m | 262m | 276m | 284m |
| Current assets | 634m | 635m | 603m | 607m | 612m | 599m | 630m | 656m |
| Property, plant and equipment | 124m | 124m | 121m | 112m | 110m | 106m | 151m | 138m |
| Goodwill | 59m | 60m | 60m | 60m | 55m | 53m | 57m | 55m |
| Total assets | 1.19bn | 1.20bn | 1.21bn | 1.22bn | 1.19bn | 1.17bn | 1.27bn | 1.29bn |
| Current liabilities | 359m | 362m | 308m | 310m | 303m | 293m | 310m | 288m |
| Total liabilities | 679m | 685m | 665m | 645m | 631m | 622m | 639m | 629m |
| Equity | 138m | 146m | 142m | 170m | 139m | 127m | 206m | 214m |
| Shares outstanding | 81m | 80m | 80m | 80m | 80m | 79m | 79m | 79m |
| Shares issued | 81m | 80m | 80m | 80m | 80m | 79m | 79m | 79m |
| Treasury shares | 257,000 | 262,000 | 262,000 | 262,000 | 262,000 | 266,000 | 266,000 | 266,000 |
| 324,000 |