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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 | 150m | 140m | 129m | 119m | 138m | 127m |
| Cost of revenue | 78m | 83m | 71m | 66m | 89m | 81m |
| Gross profit | 73m | 57m | 58m | 53m | 48m | 47m |
| Research and development | 23m | 18m | 18m | 16m | 18m | 20m |
| Selling, general and administrative | 18m | 15m | 16m | 18m | 17m | 21m |
| Operating expenses | 65m | 56m | 56m | 54m | 54m | 60m |
| Operating income | 8m | 872,000 | 2m | −1m | −5m | −13m |
| Pre-tax income | 15m | 7m | 3m | −333,000 | −4m | −11m |
| Income tax | 415,000 | 154,000 | −254,000 | 502,000 | 329,000 | 236,000 |
| Net income | 15m | 7m | 3m | −835,000 | −4m | −12m |
| Earnings per share | 0.14 | 0.07 | 0.03 | −0.01 | −0.04 | −0.12 |
| Earnings per share, diluted | 0.13 | 0.06 | 0.03 | −0.01 | −0.04 | −0.12 |
| Weighted average shares | 107m | 105m | 104m | 102m | 100m | 98m |
| Weighted average shares, diluted | 110m | 110m | 108m | 102m | 100m | 98m |
| 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 | 153m | 146m | 86m | 71m | 84m | 82m | 77m | 63m |
| Receivables | 52m | 40m | 77m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 28m | — | — | 31m | — | — |
| Depreciation and amortisation | 2m | 899,000 | 858,000 | 829,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 61m |
| 46m |
| 57m |
| 69m |
| 62m |
| Inventory | 44m | 41m | 44m | 31m | 35m | 41m | 52m | 45m |
| Current assets | 276m | 260m | 302m | 269m | 246m | 263m | 280m | 263m |
| Property, plant and equipment | 14m | 13m | 12m | 9m | 7m | 5m | 4m | 4m |
| Goodwill | 39m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
| Total assets | 360m | 311m | 351m | 320m | 297m | 298m | 312m | 296m |
| Current liabilities | 182m | 172m | 212m | 182m | 173m | 177m | 197m | 178m |
| Total liabilities | 201m | 183m | 222m | 201m | 193m | 197m | 215m | 197m |
| Equity | 159m | 128m | 129m | 118m | 103m | 101m | 97m | 99m |
| Shares outstanding | 109m | 105m | 106m | 104m | 103m | 101m | 100m | 98m |
| Shares issued | 109m | 105m | 106m | 104m | 103m | 101m | 100m | 98m |
| 710,000 |
| 782,000 |
| Share-based compensation | 20m | — | — | 17m | — | — |
| Capital expenditure | — | — | — | 3m | — | — |
| Investing cash flow | −14m | — | — | −14m | — | — |
| Share buybacks | 7m | — | — | 15m | — | — |
| Financing cash flow | −7m | — | — | −15m | — | — |