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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 | 191m | 171m | 150m | 121m | 105m | 87m |
| Cost of revenue | 15m | 12m | 13m | 10m | 8m | 8m |
| Research and development | 53m | 40m | 50m | 45m | 45m | 50m |
| Selling, general and administrative | 185m | 150m | 130m | 121m | 96m | 104m |
| Operating expenses | 255m | 217m | 187m | 178m | 167m | 165m |
| Operating income | −63m | −46m | −37m | −57m | −63m | −78m |
| Pre-tax income | −65m | −47m | −49m | −59m | −65m | −79m |
| Income tax | 0 | 0 | −960,000 | 0 | 0 | 0 |
| Net income | −65m | −47m | −48m | −59m | −65m | −79m |
| Earnings per share | −1.26 | −0.94 | −0.97 | −1.22 | −1.34 | −1.67 |
| Earnings per share, diluted | −1.26 | −0.94 | −0.97 | −1.22 | −1.34 | −1.67 |
| Weighted average shares | 51m | 50m | 49m | 49m | 48m | 48m |
| Weighted average shares, diluted | 51m | 50m | 49m | 49m | 48m | 48m |
| 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 | 305m | 323m | 325m | 303m | 301m | 315m | 327m | 316m |
| Receivables | 251m | 224m | 197m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −21m | — | — | −43m | — | — |
| Depreciation and amortisation | 116,000 | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 199m |
| 161m |
| 142m |
| 124m |
| 120m |
| Inventory | 32m | 28m | 24m | 18m | 16m | 16m | 14m | 15m |
| Current assets | 611m | 589m | 565m | 537m | 495m | 485m | 479m | 463m |
| Property, plant and equipment | 567,000 | 562,000 | 605,000 | 667,000 | 773,000 | 584,000 | 683,000 | 724,000 |
| Goodwill | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m |
| Total assets | 714m | 690m | 669m | 640m | 597m | 568m | 561m | 548m |
| Current liabilities | 439m | 379m | 360m | 342m | 244m | 230m | 196m | 187m |
| Short-term debt | 70m | 70m | 70m | 70m | — | 0 | — | — |
| Long-term debt | 118m | 118m | 118m | 118m | 181m | 181m | 180m | 179m |
| Total liabilities | 659m | 602m | 596m | 567m | 543m | 511m | 469m | 445m |
| Equity | 55m | 88m | 74m | 73m | 53m | 57m | 93m | 103m |
| Shares outstanding | 51m | 51m | 50m | 50m | 49m | 49m | 48m | 48m |
| Shares issued | 51m | 51m | 50m | 50m | 49m | 49m | 48m | 48m |
| 149,000 |
| — |
| — |
| Share-based compensation | 23m | 23m | 25m | 23m | 22m | 21m |
| Capital expenditure | 121,000 | — | — | 338,000 | — | — |
| Investing cash flow | −121,000 | — | — | −338,000 | — | — |
| Financing cash flow | 3m | — | — | 29m | — | — |