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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 | 46m | 43m | 33m | 32m | 29m | 27m | 25m |
| Cost of revenue | 23m | 22m | 16m | 13m | 12m | 12m | 10m |
| Gross profit | 24m | 21m | 16m | 19m | 17m | 16m | 15m |
| Research and development | 6m | 6m | 5m | 5m | 5m | 6m | 6m |
| Selling, general and administrative | 14m | 13m | 17m | 15m | 17m | 14m | 14m |
| Operating expenses | 32m | 30m | 34m | 34m | 36m | 35m | 37m |
| Operating income | −8m | −9m | −17m | −14m | −19m | −19m | −22m |
| Pre-tax income | −5m | −2m | −41m | −2m | — | −30m | 3m |
| Income tax | −37,000 | 0 | −1,000 | 63,000 | — | 0 | 0 |
| Net income | −5m | −2m | −41m | −2m | −16m | −30m | 3m |
| Earnings per share | −0.03 | −0.01 | −0.25 | −0.01 | — | −0.19 | 0.02 |
| Earnings per share, diluted | −0.03 | −0.01 | −0.25 | −0.01 | — | −0.19 | 0.02 |
| Weighted average shares | 177m | 173m | 165m | 161m | — | 158m | 156m |
| Weighted average shares, diluted | 177m | 173m | 165m | 161m | — | 158m | 172m |
| 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 | 56m | 49m | 32m | 37m | 25m | 37m | 46m | 36m |
| 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 | −3m | — | — | −3m | — | — |
| Depreciation and amortisation | 7m | 7m | 6m | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 25m |
| 0 |
| 10m |
| 15m |
| 10m |
| 21m |
| Receivables | 43m | 31m | 49m | 42m | 34m | 28m | 35m | 35m |
| Inventory | 8m | 9m | 9m | 12m | 10m | 17m | 16m | 19m |
| Current assets | 152m | 151m | 152m | 133m | 104m | 121m | 134m | 137m |
| Property, plant and equipment | 128m | 128m | 127m | 125m | 130m | 124m | 121m | 121m |
| Total assets | 305m | 304m | 304m | 280m | 256m | 268m | 278m | 269m |
| Current liabilities | 126m | 123m | 119m | 143m | 94m | 97m | 89m | 80m |
| Long-term debt | 29m | 29m | 29m | — | — | 0 | — | — |
| Total liabilities | 184m | 185m | 202m | 188m | 135m | 150m | 149m | 118m |
| Equity | 121m | 119m | 102m | 93m | 121m | 118m | 129m | 151m |
| Shares outstanding | 179m | 175m | 174m | 171m | 163m | 160m | 158m | 157m |
| Shares issued | 179m | 175m | 174m | 171m | 163m | 160m | 158m | 157m |
| 5m |
| 4m |
| Share-based compensation | 6m | — | — | 5m | — | — |
| Investing cash flow | 10m | — | — | −9m | — | — |
| Financing cash flow | 322,000 | — | — | 20,000 | — | — |