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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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 258m | 230m | 219m | 211m | 205m | 198m | 192m |
| Cost of revenue | 113m | 93m | 88m | 81m | 79m | 82m | 78m |
| Gross profit | 145m | 137m | 131m | 129m | 126m | 117m | 114m |
| Research and development | 49m | 38m | 40m | 40m | 40m | 36m | 33m |
| Selling, general and administrative | 38m | 33m | 36m | 33m | 34m | 40m | 41m |
| Operating expenses | 108m | 92m | 95m | 92m | 94m | 92m | 92m |
| Operating income | 37m | 45m | 36m | 38m | 33m | 25m | 22m |
| Pre-tax income | 24m | 90m | 42m | 41m | 29m | 30m | 25m |
| Income tax | 9m | −68m | 5m | 3m | 11m | −3m | 6m |
| Net income | 16m | 158m | 37m | 38m | 18m | 33m | 19m |
| Earnings per share | 0.17 | 1.74 | 0.41 | 0.42 | 0.20 | 0.36 | 0.21 |
| Earnings per share, diluted | 0.15 | 1.51 | 0.39 | 0.39 | 0.19 | 0.33 | 0.20 |
| Weighted average shares | 93m | 91m | 91m | 92m | 92m | 92m | 91m |
| Weighted average shares, diluted | 112m | 106m | 101m | 102m | 94m | 103m | 94m |
| 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 | 741m | 254m | 237m | 388m | 360m | 428m | 440m | 443m |
| Short-term investments | — |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 47m | 64m |
| Depreciation and amortisation | 45m | 29m |
| Share-based compensation | 23m | 19m |
| Capital expenditure | 40m | 62m |
| Investing cash flow | −61m | −65m |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| 0 |
| 0 |
| 0 |
| Receivables | 105m | 91m | 84m | 81m | 77m | 72m | 69m | 67m |
| Current assets | 944m | 427m | 368m | 510m | 479m | 542m | 552m | 544m |
| Property, plant and equipment | 754m | 589m | 521m | 466m | 446m | 433m | 371m | 367m |
| Goodwill | 351m | 349m | 349m | 349m | 349m | 349m | 349m | 349m |
| Total assets | 2.57bn | 1.84bn | 1.73bn | 1.72bn | 1.64bn | 1.64bn | 1.53bn | 1.54bn |
| Current liabilities | 647m | 619m | 325m | 225m | 198m | 221m | 176m | 220m |
| Short-term debt | 311m | 325m | 10m | — | — | 0 | — | — |
| Long-term debt | 608m | 971m | 1.28bn | 1.49bn | 1.49bn | 1.49bn | 1.48bn | 1.48bn |
| Total liabilities | 1.68bn | 1.87bn | 1.80bn | 1.90bn | 1.85bn | 1.84bn | 1.74bn | 1.79bn |
| Equity | 887m | −29m | −70m | −175m | −211m | −203m | −212m | −254m |
| Shares outstanding | 104m | 92m | 91m | 91m | 91m | 92m | 92m | 92m |
| Shares issued | 104m | 92m | 91m | 91m | 91m | 92m | 92m | 92m |
| 59m |
| Financing cash flow | 501m | −67m |