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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 | 154m | 137m | 127m | 122m | 109m | 103m |
| Cost of revenue | 34m | 31m | 30m | 30m | 27m | 22m |
| Gross profit | 120m | 106m | 97m | 92m | 82m | 81m |
| Research and development | 52m | 51m | 47m | 43m | 43m | 37m |
| Selling, general and administrative | 24m | 20m | 20m | 19m | 18m | 17m |
| Operating expenses | 133m | 128m | 123m | 115m | 112m | 100m |
| Operating income | −13m | −22m | −26m | −23m | −30m | −19m |
| Pre-tax income | −6m | −15m | −20m | −17m | −24m | −12m |
| Income tax | 2m | 2m | 2m | 1m | −1m | 2m |
| Net income | −8m | −16m | −22m | −19m | −23m | −14m |
| Earnings per share | −0.07 | −0.14 | −0.19 | −0.16 | −0.21 | −0.13 |
| Earnings per share, diluted | −0.07 | −0.14 | −0.19 | −0.16 | −0.21 | −0.13 |
| Weighted average shares | 120m | 117m | 115m | 113m | 111m | 109m |
| Weighted average shares, diluted | 120m | 117m | 115m | 113m | 111m | 109m |
| 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 | 61m | 76m | 78m | 51m | 44m | 50m | 62m | 218m |
| Short-term investments | 680m | 629m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 38m | 29m |
| Depreciation and amortisation | 6m | 7m |
| Share-based compensation | 40m | 37m |
| Capital expenditure | 1m | 647,000 |
| Investing cash flow | −53m | −46m |
| Financing cash flow | −150,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 573m |
| 560m |
| 519m |
| 472m |
| 406m |
| 373m |
| Receivables | 114m | 120m | 104m | 83m | 84m | 91m | 93m | 82m |
| Current assets | 905m | 873m | 800m | 737m | 682m | 649m | 593m | 703m |
| Property, plant and equipment | 7m | 6m | 6m | 6m | 6m | 6m | 6m | 7m |
| Goodwill | 372m | 372m | 372m | 372m | 372m | 372m | 371m | 248m |
| Total assets | 1.37bn | 1.34bn | 1.27bn | 1.21bn | 1.16bn | 1.13bn | 1.08bn | 1.02bn |
| Current liabilities | 400m | 408m | 368m | 347m | 319m | 318m | 292m | 270m |
| Total liabilities | 449m | 454m | 406m | 382m | 356m | 356m | 325m | 300m |
| Equity | 924m | 887m | 859m | 826m | 800m | 774m | 756m | 721m |
| Shares outstanding | 121m | 120m | 118m | 116m | 115m | 113m | 112m | 110m |
| Shares issued | 121m | 120m | 118m | 116m | 115m | 113m | 112m | 110m |
| 12m |