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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 7m | 6m |
| Research and development | 5m | 6m |
| Selling, general and administrative | 36m | 43m |
| Operating expenses | 53m | 59m |
| Operating income | 94m | −12m |
| Pre-tax income | 96m | −9m |
| Income tax | 5m | 2m |
| Net income | 91m | −11m |
| Earnings per share | 4.85 | −0.61 |
| Earnings per share, diluted | 4.83 | −0.61 |
| Weighted average shares | 19m | 19m |
| Weighted average shares, diluted | 19m | 19m |
| 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 | 99m | 30m | 39m | 41m | 47m | 29m | 43m | 52m |
| Current assets | 120m | 50m | 59m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 6m | −29m |
| Depreciation and amortisation | 464,000 | 548,000 |
| Capital expenditure | 31,000 | 87,000 |
| Investing cash flow | 41m | 23m |
| Share buybacks | 990,000 | 8m |
| Financing cash flow | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 55m |
| 61m |
| 40m |
| 57m |
| 66m |
| Property, plant and equipment | 827,000 | 922,000 | 1m | 1m | 1m | 2m | 2m | 2m |
| Total assets | 465m | 417m | 420m | 360m | 333m | 327m | 317m | 321m |
| Current liabilities | 36m | 36m | 35m | 36m | 27m | 24m | 16m | 17m |
| Total liabilities | 203m | 181m | 180m | 175m | 177m | 182m | 178m | 172m |
| Equity | 262m | 236m | 240m | 185m | 157m | 145m | 139m | 149m |
| Shares outstanding | 19m | 19m | 19m | 19m | 19m | 19m | 19m | 19m |
| Shares issued | 19m | 19m | 19m | 19m | 19m | 19m | 19m | 19m |
| −7m |