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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 | 75m | 75m | 69m | 66m | 67m | 60m |
| Cost of revenue | 15m | 15m | 15m | 13m | 13m | 12m |
| Gross profit | 60m | 60m | 55m | 53m | 54m | 48m |
| Research and development | 19m | 18m | 16m | 16m | 16m | 15m |
| Selling, general and administrative | 8m | 7m | 7m | 8m | 6m | 6m |
| Operating expenses | 47m | 47m | 44m | 44m | 43m | 40m |
| Operating income | 13m | 13m | 10m | 9m | 10m | 8m |
| Income tax | 2m | 2m | 1m | 935,000 | 2m | 2m |
| Net income | 12m | 12m | 11m | 10m | 13m | 9m |
| Earnings per share | 0.17 | 0.17 | 0.15 | 0.13 | 0.17 | 0.13 |
| Earnings per share, diluted | 0.17 | 0.17 | 0.14 | 0.13 | 0.17 | 0.13 |
| Weighted average shares | 72m | 72m | 72m | 74m | 74m | 74m |
| Weighted average shares, diluted | 73m | 73m | 73m | 75m | 75m | 75m |
| 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 | 58m | 71m | 87m | 253m | 244m | 95m | 78m | 77m |
| Short-term investments | 312m | 307m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2m | — | — | 17m | — | — |
| Depreciation and amortisation | 4m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 284m |
| 114m |
| 112m |
| 100m |
| 104m |
| 100m |
| Receivables | 69m | 62m | 62m | 52m | 65m | 77m | 65m | 57m |
| Inventory | 20m | 18m | 19m | 20m | 21m | 22m | 23m | 25m |
| Current assets | 480m | 476m | 469m | 457m | 458m | 307m | 284m | 275m |
| Property, plant and equipment | 52m | 50m | 47m | 44m | 42m | 39m | 37m | 34m |
| Goodwill | 15m | 15m | 15m | 15m | 15m | 1m | 1m | 1m |
| Total assets | 634m | 630m | 620m | 608m | 606m | 433m | 408m | 397m |
| Current liabilities | 129m | 134m | 129m | 108m | 113m | 124m | 127m | 115m |
| Long-term debt | 219m | 219m | 218m | 218m | 218m | 0 | — | — |
| Total liabilities | 414m | 418m | 414m | 404m | 410m | 201m | 190m | 183m |
| Equity | 221m | 212m | 206m | 204m | 196m | 232m | 217m | 214m |
| Shares outstanding | 72m | 71m | 72m | 72m | 72m | 74m | 74m | 74m |
| Shares issued | 92m | 92m | 92m | 91m | 91m | 91m | 90m | 90m |
| Treasury shares | 21m | 20m | 20m | 19m | 19m | 17m | 16m | 16m |
| 3m |
| — |
| — |
| Share-based compensation | 5m | 5m | 4m | 6m | 4m | 4m |
| Capital expenditure | 3m | — | — | 4m | — | — |
| Investing cash flow | −9m | — | — | −35m | — | — |
| Dividends paid | 4m | — | — | 4m | — | — |
| Share buybacks | 2m | — | — | 47m | — | — |
| Financing cash flow | −7m | — | — | 166m | — | — |