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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 | 216m | 217m | 181m | 121m | 102m | 100m |
| Research and development | 31m | 22m | 25m | 23m | 28m | 25m |
| Selling, general and administrative | 60m | 52m | 64m | 52m | 41m | 41m |
| Operating expenses | 211m | 184m | 199m | 179m | 162m | 167m |
| Operating income | 5m | 33m | −18m | −58m | −61m | −67m |
| Pre-tax income | −644,000 | 24m | −72m | −103m | −68m | −66m |
| Income tax | −134,000 | 0 | 0 | 0 | 0 | 0 |
| Net income | −510,000 | 24m | −72m | −103m | −68m | −66m |
| Earnings per share | 0.00 | 0.09 | −7.97 | −3.57 | −2.59 | −2.54 |
| Earnings per share, diluted | 0.00 | 0.08 | −7.97 | −3.57 | −2.59 | −2.54 |
| Weighted average shares | 283m | 282m | 65m | 36m | 36m | 35m |
| Weighted average shares, diluted | 283m | 297m | 65m | 36m | 36m | 35m |
| 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 | 820m | — | — | — | 31m | — | — | — |
| Short-term investments |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 33m | — | — | −31m | — | — |
| Depreciation and amortisation | 5m | 5m | 6m | 7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2m |
| 2m |
| 2m |
| 2m |
| — |
| 2m |
| — |
| — |
| Receivables | 91m | 112m | 27m | 51m | — | 88m | — | — |
| Current assets | 1.01bn | 998m | 854m | 833m | — | 216m | — | — |
| Property, plant and equipment | 83m | 63m | 64m | 61m | — | 68m | — | — |
| Goodwill | 19m | 19m | 19m | 19m | — | 19m | — | — |
| Total assets | 1.16bn | 1.13bn | 985m | 955m | — | 344m | — | — |
| Current liabilities | 144m | 127m | 86m | 90m | — | 165m | — | — |
| Short-term debt | 173,000 | 169,000 | 164,000 | 95,000 | — | 60m | — | — |
| Long-term debt | 381m | 379m | 376m | 374m | — | 319m | — | — |
| Total liabilities | 569m | 548m | 506m | 502m | — | 621m | — | — |
| Equity | 593m | 577m | 478m | 453m | −2.60bn | −2.50bn | −2.44bn | −2.36bn |
| Shares outstanding | 283m | 283m | 282m | 281m | — | 37m | — | — |
| Shares issued | 284m | 284m | 284m | 283m | — | 37m | — | — |
| Treasury shares | 2m | 2m | 2m | 2m | — | 182,500 | — | — |
| 11m |
| 12m |
| Share-based compensation | 16m | — | — | 15m | — | — |
| Capital expenditure | 10m | — | — | 3m | — | — |
| Investing cash flow | −10m | — | — | −3m | — | — |
| Share buybacks | 0 | — | — | 22,000 | — | — |
| Financing cash flow | 824,000 | — | — | 1m | — | — |