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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 | 196m | 194m | 187m | 179m | 176m | 170m |
| Cost of revenue | 87m | 88m | 84m | 81m | 80m | 80m |
| Gross profit | 109m | 106m | 103m | 98m | 96m | 90m |
| Research and development | 31m | 30m | 29m | 30m | 32m | 34m |
| Selling, general and administrative | 33m | 24m | 25m | 27m | 27m | 30m |
| Operating expenses | 134m | 122m | 118m | 112m | 118m | 121m |
| Operating income | −25m | −16m | −15m | −14m | −22m | −31m |
| Pre-tax income | −19m | −8m | −7m | −6m | −12m | −22m |
| Income tax | 1m | 800,000 | 800,000 | 2m | 2m | 1m |
| Net income | −21m | −9m | −8m | −8m | −14m | −23m |
| Earnings per share | −0.12 | −0.05 | −0.05 | −0.05 | −0.09 | −0.15 |
| Earnings per share, diluted | −0.12 | −0.05 | −0.05 | −0.05 | −0.09 | −0.15 |
| Weighted average shares | 169m | 165m | 163m | 161m | 158m | 156m |
| Weighted average shares, diluted | 169m | 165m | 163m | 161m | 158m | 156m |
| 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 | 790m | 793m | 798m | 775m | 748m | 726m | 722m | 711m |
| Short-term investments | — |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 15m | 34m |
| Depreciation and amortisation | 8m | 7m |
| Share-based compensation | 20m | 24m |
| Capital expenditure | 200,000 | 500,000 |
| Investing cash flow | −12m | −8m |
| Share buybacks |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| 0 |
| 0 |
| 0 |
| Receivables | 60m | 65m | 59m | 67m | 60m | 60m | 48m | 58m |
| Current assets | 893m | 898m | 897m | 882m | 854m | 831m | 821m | 821m |
| Property, plant and equipment | 46m | 43m | 42m | 40m | 38m | 37m | 36m | 33m |
| Total assets | 1.00bn | 1.00bn | 995m | 980m | 951m | 930m | 914m | 904m |
| Current liabilities | 362m | 358m | 350m | 346m | 335m | 328m | 315m | 316m |
| Total liabilities | 369m | 364m | 356m | 353m | 341m | 333m | 321m | 319m |
| Equity | 632m | 636m | 640m | 627m | 611m | 597m | 593m | 585m |
| Shares outstanding | 169m | 168m | 166m | 164m | 161m | 160m | 158m | 157m |
| Shares issued | 169m | 168m | 166m | 165m | 165m | 165m | 165m | 165m |
| Treasury shares | — | 0 | 0 | 2m | 4m | 5m | 7m | 9m |
| 0 |
| Financing cash flow | −6m | −5m |