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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 594m | 573m |
| Cost of revenue | 324m | 319m |
| Gross profit | 270m | 255m |
| Research and development | 30m | 32m |
| Selling, general and administrative | 262m | 263m |
| Operating expenses | 297m | 306m |
| Operating income | −27m | −51m |
| Pre-tax income | −7m | −19m |
| Income tax | −32m | 5m |
| Net income | −56m | −165m |
| Earnings per share | −1.22 | −3.10 |
| Earnings per share, diluted | −1.22 | −3.10 |
| Weighted average shares | 46m | 53m |
| Weighted average shares, diluted | 46m | 53m |
| 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 | 234m | 337m | 280m | 270m | 254m | 377m | 280m | 337m |
| Receivables | 131m | 142m | 142m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 72m | 50m |
| Depreciation and amortisation | 61m | 91m |
| Share-based compensation | 21m | 14m |
| Capital expenditure | 34m | 37m |
| Investing cash flow | −90m | 225m |
| Dividends paid |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 125m |
| 147m |
| 152m |
| 154m |
| 168m |
| Inventory | 79m | 82m | 75m | 81m | 75m | 75m | 71m | 115m |
| Current assets | 727m | 780m | 708m | 678m | 710m | 848m | 833m | 968m |
| Goodwill | 553m | 703m | 702m | 704m | 683m | 673m | 691m | 680m |
| Total assets | 1.90bn | 2.07bn | 2.06bn | 2.02bn | 2.03bn | 2.04bn | 2.10bn | 2.32bn |
| Current liabilities | 257m | 267m | 238m | 246m | 221m | 203m | 206m | 203m |
| Total liabilities | 349m | 360m | 333m | 346m | 339m | 323m | 332m | 333m |
| Equity | 1.55bn | 1.71bn | 1.73bn | 1.67bn | 1.70bn | 1.72bn | 1.77bn | 1.99bn |
| Shares outstanding | 46m | 46m | 46m | 46m | 46m | 46m | 46m | 50m |
| Shares issued | 60m | 59m | 59m | 59m | 59m | 59m | 59m | 64m |
| Treasury shares | 13m | 13m | 13m | 13m | 13m | 13m | 13m | 14m |
| 0 |
| Share buybacks | 0 | 662m |
| Financing cash flow | −10m | −659m |