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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 145m | 149m | 159m | 144m | 143m | 147m | 151m | 144m |
| Cost of revenue | 83m | 85m | 87m | 77m | 81m | 79m | 82m | 80m |
| Gross profit | 62m | 64m | 72m | 66m | 63m | 69m | 68m | 65m |
| Research and development | 9m | 9m | 8m | 7m | 8m | 7m | 8m | 8m |
| Selling, general and administrative | 68m | 61m | 62m | 60m | 70m | 70m | 65m | 62m |
| Operating expenses | 228m | 71m | 70m | 68m | 81m | 78m | 73m | 72m |
| Operating income | −166m | −7m | 2m | −2m | −18m | −9m | −5m | −7m |
| Pre-tax income | −157m | −2m | 6m | 2m | −13m | −3m | 291,000 | 443,000 |
| Income tax | −323,000 | 3m | −45m | 3m | 7m | 4m | 2m | 573,000 |
| Net income | −161m | −15m | 51m | −48m | −48m | −11m | −7m | −7m |
| Earnings per share | −3.49 | −0.34 | 1.11 | −1.05 | −1.04 | −0.25 | −0.14 | −0.12 |
| Earnings per share, diluted | −3.49 | −0.34 | 1.11 | −1.05 | −1.04 | −0.25 | −0.14 | −0.12 |
| Weighted average shares | 46m | 46m | 46m | 46m | 46m | 46m | 48m | 53m |
| Weighted average shares, diluted | 46m | 46m | 46m | 46m | 46m | 46m | 48m | 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 | 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 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 21m | 30m |
| Depreciation and amortisation | 14m | 18m |
| Share-based compensation | 4m | 5m |
| Capital expenditure | 6m | 8m |
| Investing cash flow | 37m | 77m |
| Share buybacks | — | 0 |
| Financing cash flow | −3m | −5m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)