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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 | 511m | 463m | 442m | 405m | 374m | 365m |
| Cost of revenue | 310m | 289m | 278m | 254m | 240m | 237m |
| Gross profit | 201m | 174m | 163m | 151m | 134m | 128m |
| Research and development | 62m | 59m | 59m | 54m | 54m | 52m |
| Selling, general and administrative | 62m | 60m | 60m | 59m | 56m | 55m |
| Operating expenses | 133m | 125m | 132m | 120m | 145m | 115m |
| Operating income | 68m | 49m | 32m | 31m | −11m | 13m |
| Interest expense | 4m | 4m | 4m | 4m | 6m | 7m |
| Pre-tax income | 70m | 52m | 29m | 30m | −15m | 19m |
| Income tax | 3m | 6m | 4m | 5m | −400,000 | 3m |
| Net income | 67m | 46m | 25m | 25m | −15m | 15m |
| Earnings per share | 1.77 | 1.23 | 0.67 | 0.66 | −0.40 | 0.39 |
| Earnings per share, diluted | 1.58 | 1.20 | 0.67 | 0.65 | −0.40 | 0.39 |
| Weighted average shares | 38m | 38m | 38m | 38m | 38m | 38m |
| Weighted average shares, diluted | 42m | 39m | 38m | 38m | 38m | 38m |
| 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 | 700m | 791m | 759m | 714m | 723m | 722m | 657m | 986m |
| Receivables | 377m | 325m | 300m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −6m | — | — | 29m | — | — |
| Depreciation and amortisation | 16m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 304m |
| 277m |
| 265m |
| 259m |
| 262m |
| Inventory | 459m | 411m | 400m | 398m | 369m | 360m | 378m | 383m |
| Current assets | 1.59bn | 1.57bn | 1.50bn | 1.46bn | 1.41bn | 1.39bn | 1.35bn | 1.68bn |
| Property, plant and equipment | 304m | 273m | 240m | 218m | 194m | 186m | 182m | 181m |
| Goodwill | 300m | 301m | 301m | 301m | 297m | 296m | 299m | 297m |
| Total assets | 2.59bn | 2.55bn | 2.44bn | 2.38bn | 2.30bn | 2.26bn | 2.19bn | 2.54bn |
| Current liabilities | 1.00bn | 991m | 367m | 357m | 319m | 314m | 292m | 307m |
| Short-term debt | 568m | 568m | — | — | — | — | — | 20m |
| Long-term debt | — | — | 567m | 566m | 565m | 565m | 564m | 887m |
| Total liabilities | 1.19bn | 1.18bn | 1.12bn | 1.12bn | 1.07bn | 1.06bn | 1.03bn | 1.38bn |
| Equity | 1.38bn | 1.36bn | 1.31bn | 1.26bn | 1.23bn | 1.20bn | 1.16bn | 1.16bn |
| Shares outstanding | 38m | 38m | 38m | 38m | 38m | 38m | 38m | 38m |
| Shares issued | 38m | 38m | 38m | 38m | 38m | 38m | 38m | 38m |
| 16m |
| — |
| — |
| Share-based compensation | 18m | 15m | 14m | 13m | 12m | 11m |
| Capital expenditure | 37m | — | — | 14m | — | — |
| Investing cash flow | −38m | — | — | −15m | — | — |
| Dividends paid | 4m | — | — | 4m | — | — |
| Share buybacks | 500,000 | — | — | 500,000 | 2m | — |
| Financing cash flow | −45m | — | — | −13m | — | — |