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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 | 38m | 73m | 78m | 79m | 117m | 118m |
| Cost of revenue | 34m | 52m | 53m | 56m | 68m | 66m |
| Gross profit | 4m | 21m | 25m | 23m | 49m | 52m |
| Research and development | 3m | 2m | 4m | 4m | 5m | 5m |
| Selling, general and administrative | 15m | 14m | 14m | 13m | 18m | 18m |
| Operating expenses | 25m | 24m | 30m | 322m | 32m | 32m |
| Operating income | −21m | −3m | −5m | −299m | 17m | 20m |
| Pre-tax income | −24m | −6m | −8m | −300m | −13m | 18m |
| Income tax | −253,000 | 594,000 | 821,000 | 1m | 267,000 | 866,000 |
| Net income | −24m | −6m | −9m | −301m | −13m | 17m |
| Earnings per share | −0.29 | −0.08 | −0.11 | −3.67 | −0.17 | 0.22 |
| Earnings per share, diluted | −0.29 | −0.08 | −0.11 | −3.67 | −0.17 | 0.21 |
| Weighted average shares | 83m | 82m | 82m | 82m | 76m | 76m |
| Weighted average shares, diluted | 83m | 82m | 82m | 82m | 76m | 79m |
| 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 | 174m | 157m | 151m | 168m | 192m | 221m | 113m | 91m |
| Receivables | 36m | 35m | 69m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 34m | 6m |
| Depreciation and amortisation | 5m | 6m |
| Share-based compensation | 2m | 2m |
| Capital expenditure | 1m | 13m |
| Investing cash flow | −1m | −13m |
| Financing cash flow | −16m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 76m |
| 77m |
| 109m |
| 115m |
| 117m |
| Inventory | 31m | 38m | 43m | 52m | 57m | 48m | 47m | 53m |
| Current assets | 254m | 242m | 279m | 310m | 344m | 409m | 306m | 289m |
| Property, plant and equipment | 94m | 98m | 154m | 156m | 179m | 459m | 452m | 438m |
| Total assets | 410m | 407m | 491m | 525m | 555m | 895m | 783m | 749m |
| Current liabilities | 88m | 62m | 71m | 78m | 81m | 110m | 104m | 83m |
| Short-term debt | 24m | 25m | 26m | 26m | 14m | 20m | 26m | — |
| Long-term debt | 61m | 65m | 70m | 77m | 95m | 95m | 94m | — |
| Total liabilities | 197m | 171m | 186m | 216m | 240m | 280m | 275m | 231m |
| Equity | 213m | 236m | 306m | 309m | 315m | 615m | 508m | 518m |
| Shares outstanding | 83m | 83m | 83m | 82m | 82m | 82m | 77m | 77m |
| Shares issued | 83m | 83m | 83m | 82m | 82m | 82m | 77m | 77m |
| −21m |