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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 | 45m | 36m | 33m | 32m | 34m | 28m |
| Gross profit | 19m | 18m | 15m | 14m | 4m | 6m |
| Research and development | 1m | 1m | 929,000 | 793,000 | 1m | 962,000 |
| Selling, general and administrative | 12m | 9m | 11m | 9m | 13m | 13m |
| Operating expenses | 21m | 19m | 20m | 18m | 37m | 22m |
| Operating income | −2m | −503,000 | −5m | −4m | −34m | −16m |
| Pre-tax income | 18m | 27m | −39m | 7m | 5m | −11m |
| Income tax | 2m | −1m | −525,000 | −455,000 | −3m | −2m |
| Net income | 14m | 26m | −38m | 8m | 8m | −9m |
| Earnings per share | 0.04 | 0.07 | −0.10 | 0.02 | 0.02 | −0.02 |
| Earnings per share, diluted | 0.04 | 0.07 | −0.10 | 0.02 | 0.02 | −0.02 |
| 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 | 822m | 792m | 784m | 794m | 798m | 859m | 862m | 848m |
| Short-term investments | 0 | 40m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 11m | — | — | −2m | — | — |
| Depreciation and amortisation | 4m | 354,000 | 867,000 | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 40m |
| 40m |
| 40m |
| 0 |
| 0 |
| 0 |
| Receivables | 33m | 34m | 27m | 27m | 19m | 15m | 20m | 16m |
| Inventory | 49m | 47m | 48m | 42m | 35m | 33m | 47m | 29m |
| Current assets | 928m | 944m | 922m | 927m | 919m | 936m | 959m | 935m |
| Property, plant and equipment | 142m | 146m | 146m | 150m | 139m | 133m | 163m | 37m |
| Goodwill | 65m | 66m | 65m | 67m | 63m | 63m | 38m | 1m |
| Total assets | 1.17bn | 1.20bn | 1.18bn | 1.18bn | 1.15bn | 1.17bn | 1.18bn | 1.09bn |
| Current liabilities | 42m | 48m | 41m | 38m | 33m | 50m | 40m | 33m |
| Total liabilities | 48m | 54m | 46m | 45m | 39m | 55m | 53m | 35m |
| Equity | 1.07bn | 1.09bn | 1.08bn | 1.13bn | 1.11bn | 1.06bn | 1.13bn | 1.06bn |
| Shares outstanding | 376m | 382m | 383m | 384m | 385m | 383m | 382m | 382m |
| Shares issued | 376m | 382m | 383m | 384m | 385m | 383m | 382m | 382m |
| 1m |
| 1m |
| Share-based compensation | 1m | — | — | 2m | — | — |
| Capital expenditure | 2m | — | — | 15m | — | — |
| Investing cash flow | 38m | — | — | −55m | — | — |
| Share buybacks | 17m | — | — | 0 | — | — |
| Financing cash flow | −18m | — | — | −3m | — | — |