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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 | 393m | 394m | 391m | 307m | 378m | 399m |
| Cost of revenue | 62m | 52m | 49m | 49m | 63m | 61m |
| Research and development | 103m | 82m | 77m | 72m | 60m | 60m |
| Selling, general and administrative | 265m | 172m | 171m | 172m | 150m | 168m |
| Operating expenses | 441m | 305m | 298m | 293m | 273m | 289m |
| Operating income | −48m | 89m | 93m | 14m | 105m | 110m |
| Interest expense | — | — | — | — | — | 6m |
| Pre-tax income | −62m | 101m | 105m | 25m | 110m | 117m |
| Income tax | 5m | 18m | 18m | 3m | 17m | 22m |
| Net income | −66m | 83m | 87m | 22m | 92m | 91m |
| Earnings per share | −0.40 | 0.50 | 0.53 | 0.14 | 0.57 | 0.54 |
| Earnings per share, diluted | −0.40 | 0.49 | 0.52 | 0.13 | 0.55 | 0.53 |
| Weighted average shares | 166m | 165m | 165m | 163m | 163m | 168m |
| Weighted average shares, diluted | 166m | 169m | 168m | 169m | 167m | 171m |
| 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 | 352m | 389m | 616m | 521m | 400m | 291m | 396m | 535m |
| Receivables | 408m | 334m | 354m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −166m | 99m |
| Depreciation and amortisation | 19m | 7m |
| Share-based compensation | 36m | 23m |
| Capital expenditure | 4m | 10m |
| Investing cash flow | −2.08bn | 9m |
| Share buybacks | 28m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 355m |
| 319m |
| 385m |
| 367m |
| 366m |
| Inventory | 337m | 197m | 191m | 192m | 183m | 183m | 191m | 195m |
| Current assets | 1.36bn | 1.93bn | 1.74bn | 1.64bn | 1.48bn | 1.42bn | 1.56bn | 1.54bn |
| Property, plant and equipment | 221m | 222m | 247m | 239m | 234m | 228m | 225m | 223m |
| Goodwill | 596m | 83m | — | — | — | — | — | — |
| Total assets | 4.26bn | 2.49bn | 2.33bn | 2.25bn | 2.08bn | 2.06bn | 2.16bn | 2.21bn |
| Current liabilities | 599m | 543m | 474m | 506m | 444m | 465m | 454m | 516m |
| Short-term debt | 27m | 0 | — | — | — | — | 3m | 3m |
| Long-term debt | 1.48bn | 0 | — | — | — | — | 286m | 286m |
| Total liabilities | 2.51bn | 668m | 596m | 628m | 570m | 591m | 863m | 923m |
| Equity | 1.75bn | 1.82bn | 1.73bn | 1.62bn | 1.51bn | 1.46bn | 1.29bn | 1.28bn |
| Shares outstanding | 166m | 166m | 165m | 165m | 165m | 162m | 162m | 166m |
| Shares issued | 184m | 181m | 180m | 180m | 180m | 177m | 176m | 176m |
| Treasury shares | 17m | 15m | 15m | 15m | 15m | 14m | 14m | 10m |
| — |
| Financing cash flow | 1.47bn | 747,000 |