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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 317m | 318m | 310m | 285m | 279m | 269m |
| Cost of revenue | 121m | 123m | 122m | 109m | 104m | 100m |
| Gross profit | 196m | 195m | 188m | 175m | 175m | 170m |
| Research and development | 59m | 58m | 58m | 56m | 55m | 54m |
| Selling, general and administrative | 30m | 35m | 29m | 30m | 26m | 37m |
| Operating expenses | 178m | 182m | 177m | 165m | 162m | 174m |
| Operating income | 17m | 13m | 11m | 10m | 13m | −5m |
| Interest expense | 3m | 3m | 4m | 4m | 4m | 4m |
| Pre-tax income | 15m | 10m | 8m | 7m | 10m | −9m |
| Income tax | 4m | 3m | 3m | 4m | 3m | 1m |
| Net income | 11m | 8m | 6m | 3m | 7m | −11m |
| Earnings per share | 0.08 | 0.06 | 0.04 | 0.03 | 0.06 | −0.08 |
| Earnings per share, diluted | 0.08 | 0.06 | 0.04 | 0.03 | 0.06 | −0.08 |
| Weighted average shares | 133m | 134m | 133m | 133m | 132m | 131m |
| Weighted average shares, diluted | 134m | 135m | 135m | 135m | 134m | 131m |
| 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 | 210m | 220m | 209m | 232m | 185m | 170m | 160m | 157m |
| Receivables | 163m | 152m | 146m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −14m | — | — | 19m |
| Depreciation and amortisation | — | — | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 127m |
| 100m |
| 118m |
| 97m |
| 90m |
| Inventory | 77m | 84m | 94m | 103m | 116m | 132m | 144m | 141m |
| Current assets | 542m | 536m | 526m | 535m | 477m | 495m | 477m | 467m |
| Property, plant and equipment | 54m | 50m | 48m | 44m | 40m | 37m | 34m | 44m |
| Goodwill | 398m | 400m | 400m | 400m | 394m | 392m | 396m | 394m |
| Total assets | 1.17bn | 1.17bn | 1.15bn | 1.15bn | 1.07bn | 1.08bn | 1.06bn | 1.04bn |
| Current liabilities | 593m | 565m | 577m | 588m | 512m | 534m | 526m | 518m |
| Short-term debt | 48m | 17m | 41m | 14m | 13m | 12m | 10m | 9m |
| Long-term debt | 149m | 154m | 159m | 164m | 167m | 171m | 174m | 178m |
| Equity | 79m | 96m | 69m | 66m | 72m | 51m | 33m | 25m |
| Shares outstanding | 133m | 134m | 134m | 132m | 133m | 133m | 132m | 130m |
| Shares issued | 157m | 155m | 155m | 153m | 152m | 151m | 150m | 149m |
| Treasury shares | 24m | 21m | 21m | 21m | 19m | 18m | 18m | 18m |
| — |
| — |
| 4m |
| Share-based compensation | 22m | 23m | 22m | 20m | 21m | 20m |
| Capital expenditure | 6m | 7m | 7m | 6m | 5m | 7m |
| Investing cash flow | — | — | −7m | — | — | −7m |
| Share buybacks | — | — | 12m | — | — | — |
| Financing cash flow | — | — | −2m | — | — | −9m |