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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 | 359m | 333m | 323m | 272m | 303m | 311m |
| Gross profit | 86m | 77m | 77m | 64m | 77m | 76m |
| Research and development | 2m | 3m | 3m | 2m | 3m | 3m |
| Selling, general and administrative | 10m | 9m | 13m | 14m | 15m | 26m |
| Operating expenses | 43m | 37m | 41m | 35m | 37m | 49m |
| Operating income | 42m | 41m | 36m | 28m | 41m | 27m |
| Pre-tax income | 46m | 44m | 41m | 33m | 48m | 29m |
| Income tax | 8m | 7m | — | 5m | 7m | 2m |
| Net income | 38m | 37m | 35m | 27m | 41m | 27m |
| Earnings per share | 1.04 | 0.99 | 0.91 | 0.68 | 0.98 | 0.65 |
| Earnings per share, diluted | 1.04 | 0.99 | 0.91 | 0.68 | 0.98 | 0.65 |
| Weighted average shares | 37m | 38m | 38m | 40m | 41m | 41m |
| Weighted average shares, diluted | 37m | 38m | 38m | 40m | 41m | 41m |
| 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 | 330m | 380m | 335m | 240m | 252m | 260m | 218m | 187m |
| Short-term investments | 33m | 36m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −22m | 9m |
| Depreciation and amortisation | 2m | 2m |
| Share-based compensation | 345,000 | 1m |
| Capital expenditure | 4m | 2m |
| Investing cash flow | −15m | 5m |
| Financing cash flow | −12m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 31m |
| 63m |
| 35m |
| 43m |
| 42m |
| 22m |
| Receivables | 84m | 66m | 60m | 69m | 67m | 57m | 63m | 70m |
| Inventory | 240m | 188m | 176m | 187m | 205m | 172m | 183m | 198m |
| Current assets | 709m | 691m | 622m | 577m | 579m | 548m | 528m | 493m |
| Property, plant and equipment | — | — | 33m | 34m | 33m | 29m | 29m | 23m |
| Goodwill | 13m | 13m | 13m | 13m | 13m | 13m | 13m | 13m |
| Total assets | 1.23bn | 1.20bn | 1.12bn | 1.08bn | 1.09bn | 1.07bn | 1.07bn | 1.06bn |
| Current liabilities | 343m | 342m | 300m | 274m | 292m | 264m | 247m | 249m |
| Total liabilities | 720m | 717m | 667m | 651m | 678m | 665m | 673m | 697m |
| Equity | 510m | 486m | 457m | 431m | 413m | 405m | 400m | 358m |
| Treasury shares | 304,321 | 237,269 | 835,661 | 406,926 | 2m | 609,390 | 261,224 | 272,728 |
| −23m |