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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 | 238m | 266m | 278m | 246m | 297m | 315m |
| Cost of revenue | 10m | 12m | 13m | 13m | 15m | 14m |
| Gross profit | 228m | 253m | 265m | 233m | 282m | 301m |
| Research and development | 10m | 21m | 24m | 27m | 24m | 25m |
| Selling, general and administrative | 58m | 69m | 74m | 57m | 77m | 84m |
| Operating expenses | 238m | 231m | 247m | 213m | 274m | 292m |
| Operating income | −9m | 22m | 18m | 20m | 8m | 9m |
| Pre-tax income | −10m | 21m | 17m | 20m | 9m | 9m |
| Income tax | −717,000 | 10m | 7m | 5m | −27m | 5m |
| Net income | −9m | 11m | 11m | 15m | 35m | 4m |
| Earnings per share | −0.22 | 0.24 | 0.23 | 0.30 | 0.71 | 0.07 |
| Earnings per share, diluted | −0.22 | 0.23 | 0.23 | 0.30 | 0.70 | 0.07 |
| 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 | 245m | 304m | 341m | 362m | 387m | 416m | 395m | 385m |
| Receivables | 37m | 33m | 38m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −18m | — | — | −3m | — | — |
| Depreciation and amortisation | 15m | 12m | 10m | 10m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 45m |
| 40m |
| 37m |
| 52m |
| 66m |
| Current assets | 313m | 366m | 407m | 443m | 465m | 495m | 500m | 516m |
| Property, plant and equipment | 101m | 99m | 93m | 87m | 84m | 80m | 86m | 90m |
| Goodwill | 889m | 890m | 890m | 890m | 886m | 883m | 888m | 885m |
| Total assets | 1.63bn | 1.68bn | 1.75bn | 1.79bn | 1.81bn | 1.83bn | 1.86bn | 1.85bn |
| Current liabilities | 209m | 222m | 215m | 248m | 216m | 232m | 244m | 261m |
| Long-term debt | 471m | 498m | 497m | 497m | 497m | 497m | 497m | 496m |
| Equity | 915m | 927m | 994m | 1.00bn | 1.05bn | 1.06bn | 1.07bn | 1.04bn |
| Treasury shares | 14m | 14m | 10m | 9m | 4m | 4m | 36m | 33m |
| 18m |
| 24m |
| Share-based compensation | 3m | — | — | −2m | — | — |
| Capital expenditure | 16m | — | — | 13m | — | — |
| Investing cash flow | −16m | — | — | −12m | — | — |
| Financing cash flow | −26m | — | — | −14m | — | — |