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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 229m | 214m | 203m | 193m | 178m | 187m | 167m |
| Cost of revenue | 122m | 115m | 112m | — | 97m | 102m | 92m |
| Gross profit | 107m | 99m | 91m | — | 81m | 86m | 75m |
| Research and development | 53m | 51m | 47m | — | 43m | 44m | 45m |
| Selling, general and administrative | 45m | 42m | 48m | — | 38m | 38m | 40m |
| Operating expenses | 98m | 93m | 94m | — | 81m | 82m | 85m |
| Operating income | 10m | 6m | −3m | — | −41,000 | 4m | −11m |
| Interest expense | 5m | 6m | 6m | — | 8m | 10m | 5m |
| Pre-tax income | 494,000 | −3m | −10m | — | −8m | −43m | −17m |
| Income tax | −8m | −9m | 3m | — | −803,000 | −9m | 1m |
| Net income | 8m | 7m | −13m | — | −7m | −34m | −18m |
| Earnings per share | 0.04 | 0.04 | −0.07 | — | −0.04 | −0.18 | −0.09 |
| Earnings per share, diluted | 0.04 | 0.03 | −0.07 | — | −0.04 | −0.18 | −0.09 |
| Weighted average shares | 185m | 185m | 185m | — | 184m | 189m | 193m |
| Weighted average shares, diluted | 186m | 186m | 185m | — | 184m | 189m | 193m |
| 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 | 169m | 155m | 117m | 129m | 121m | 149m | 199m | 184m |
| Receivables | 93m | 100m | 106m | 89m | 85m | 84m | 77m | 63m |
| Inventory | 182m | 178m | 171m | 174m | 184m | 193m | 177m | 176m |
| Current assets | 504m | 515m | 469m | 447m | 483m | 496m | 524m | 490m |
| Property, plant and equipment | 308m | 301m | 300m | 305m | 303m | 321m | 325m | 320m |
| Goodwill | 203m | 203m | 203m | 203m | 202m | 203m | 203m | 202m |
| Total assets | 1.42bn | 1.42bn | 1.38bn | 1.39bn | 1.42bn | 1.44bn | 1.49bn | 1.45bn |
| Current liabilities | 146m | 141m | 121m | 121m | 112m | 101m | 124m | 106m |
| Short-term debt | 2m | 2m | 2m | 2m | 1m | 1m | 5m | 1m |
| Long-term debt | 286m | 286m | 286m | 311m | 345m | 375m | 396m | 203m |
| Total liabilities | 460m | 458m | 438m | 465m | 490m | 507m | 553m | 339m |
| Equity | 955m | 963m | 946m | 924m | 930m | 934m | 939m | 1.11bn |
| Shares outstanding | 185m | 185m | 185m | 185m | 184m | 184m | 184m | 194m |
| Shares issued | 185m | 185m | 185m | 185m | 184m | 184m | 184m | 194m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 62m | 34m |
| Depreciation and amortisation | 16m | 16m |
| Share-based compensation | 11m | 10m |
| Capital expenditure | 11m | 11m |
| Investing cash flow | −11m | −11m |
| Financing cash flow | −44m | −60m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)