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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 | 1.01bn | 1.32bn | 1.31bn | 955m | 1.23bn | 1.30bn |
| Gross profit | 75m | — | — | 76m | — | — |
| Research and development | 18m | 17m | 18m | 17m | 14m | 15m |
| Selling, general and administrative | 64m | 62m | 74m | 67m | 61m | 61m |
| Operating expenses | 84m | 1.31bn | 1.31bn | 965m | 1.24bn | 1.28bn |
| Operating income | −9m | 4m | −2m | −10m | −8m | 19m |
| Pre-tax income | −9m | 4m | −2m | −9m | −8m | 20m |
| Income tax | −4m | 932,000 | 468,000 | 2m | −1m | 8m |
| Net income | −5m | 3m | −2m | −11m | −9m | 12m |
| Earnings per share | −0.03 | 0.02 | −0.01 | −0.07 | −0.06 | 0.08 |
| Earnings per share, diluted | −0.03 | 0.02 | −0.01 | −0.07 | −0.06 | 0.08 |
| Weighted average shares | 162m | 157m | 156m | 155m | 153m | 154m |
| Weighted average shares, diluted | 162m | 161m | 156m | 155m | 153m | 156m |
| 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 | 122m | 124m | 113m | 95m | 116m | 114m | 130m | 108m |
| Receivables | 123m | 109m | 124m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 21m | 40m |
| Depreciation and amortisation | 2m | 2m |
| Capital expenditure | 3m | 3m |
| Investing cash flow | −2m | −14m |
| Dividends paid | 8m | 8m |
| Share buybacks | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 146m |
| 104m |
| 88m |
| 105m |
| 134m |
| Current assets | 329m | 305m | 323m | 345m | 301m | 268m | 310m | 336m |
| Property, plant and equipment | — | — | — | — | — | — | 11m | 12m |
| Goodwill | 18m | 18m | 18m | 18m | 17m | 17m | 20m | 20m |
| Total assets | 467m | 442m | 459m | 481m | 436m | 391m | 433m | 457m |
| Current liabilities | 211m | 200m | 223m | 263m | 224m | 186m | 222m | 237m |
| Total liabilities | 211m | 200m | 223m | 263m | 224m | 186m | 222m | 237m |
| Equity | 256m | 243m | 235m | 218m | 212m | 205m | 211m | 220m |
| Shares outstanding | 164m | 161m | 159m | 201m | 198m | 154m | 193m | 190m |
| Shares issued | 211m | 208m | 205m | 201m | 198m | 195m | 193m | 190m |
| Treasury shares | 47m | 47m | 46m | 44m | 41m | 41m | 39m | 36m |
| 5m |
| Financing cash flow | −8m | −12m |