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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 | 280m | 265m | 242m | 220m | 201m | 198m |
| Cost of revenue | 121m | 113m | 106m | 98m | 91m | 91m |
| Gross profit | 159m | 152m | 136m | 123m | 110m | 108m |
| Research and development | 55m | 47m | 46m | 44m | 45m | 44m |
| Selling, general and administrative | 28m | 27m | 26m | 27m | 23m | 23m |
| Operating expenses | 147m | 135m | 136m | 129m | 121m | 119m |
| Operating income | 13m | 17m | 391,000 | −6m | −11m | −11m |
| Pre-tax income | 15m | 20m | 3m | −3m | −8m | −9m |
| Income tax | 4m | 5m | 4m | 2m | −4m | −724,000 |
| Net income | 11m | 16m | −199,000 | −5m | −4m | −8m |
| Earnings per share | 0.17 | 0.24 | 0.00 | −0.07 | −0.06 | −0.12 |
| Earnings per share, diluted | 0.16 | 0.22 | 0.00 | −0.07 | −0.06 | −0.12 |
| Weighted average shares | 66m | 66m | 65m | 66m | 66m | 66m |
| Weighted average shares, diluted | 69m | 70m | 65m | 66m | 66m | 66m |
| 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 | 55m | 143m | 95m | 77m | 42m | 43m | 62m | 84m |
| Receivables | 117m | 99m | 87m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 15m | 17m |
| Depreciation and amortisation | 4m | 4m |
| Share-based compensation | 21m | 20m |
| Capital expenditure | 8m | 4m |
| Investing cash flow | 48m | 11m |
| Share buybacks | 171m | 40m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 63m |
| 76m |
| 79m |
| 85m |
| 82m |
| Inventory | 155m | 134m | 108m | 111m | 101m | 103m | 101m | 113m |
| Current assets | 587m | 692m | 616m | 562m | 562m | 585m | 585m | 570m |
| Property, plant and equipment | 39m | 38m | 33m | 32m | 31m | 31m | 31m | 31m |
| Goodwill | 116m | 116m | 116m | 116m | 116m | 116m | 116m | 116m |
| Total assets | 951m | 1.06bn | 976m | 921m | 917m | 939m | 938m | 918m |
| Current liabilities | 178m | 163m | 123m | 124m | 123m | 131m | 130m | 133m |
| Total liabilities | 213m | 199m | 154m | 149m | 150m | 158m | 159m | 164m |
| Equity | 738m | 859m | 823m | 773m | 767m | 781m | 779m | 754m |
| Shares outstanding | 64m | 67m | 66m | 65m | 66m | 66m | 66m | 66m |
| Shares issued | 64m | 67m | 66m | 65m | 66m | 66m | 66m | 66m |
| Financing cash flow | −151m | −29m |