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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 | 99m | 163m | 153m | 134m | 259m | 186m |
| Cost of revenue | 95m | 106m | 98m | 91m | 167m | 130m |
| Gross profit | 4m | 57m | 55m | 43m | 92m | 57m |
| Research and development | 28m | 35m | 31m | 30m | 44m | 47m |
| Selling, general and administrative | 10m | 13m | 13m | 17m | 15m | 15m |
| Operating expenses | 62m | 73m | 69m | 88m | 100m | 103m |
| Operating income | −57m | −16m | −14m | −45m | −8m | −47m |
| Interest expense | — | — | 1m | 797,000 | 808,000 | 790,000 |
| Pre-tax income | −79m | −20m | −15m | −45m | −6m | −46m |
| Income tax | 2m | 771,000 | 1m | 2m | 2m | 1m |
| Net income | −81m | −21m | −16m | −47m | −8m | −48m |
| Earnings per share | — | −0.13 | −0.10 | −0.30 | −0.05 | −0.31 |
| Earnings per share, diluted | −0.50 | −0.13 | −0.10 | −0.30 | −0.05 | −0.31 |
| Weighted average shares | — | 159m | 158m | 156m | 154m | 153m |
| Weighted average shares, diluted | 163m | 159m | 158m | 156m | 154m | 153m |
| 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 | 41m | 50m | 153m | 59m | 70m | 103m | 130m | 133m |
| Receivables | 62m | 94m | 87m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −37m | — | — | −57m | — | — |
| Depreciation and amortisation | 2m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 83m |
| 77m |
| 86m |
| 133m |
| 86m |
| Inventory | 72m | 78m | 84m | 84m | 96m | 121m | 155m | 97m |
| Current assets | 207m | 253m | 359m | 255m | 279m | 339m | 455m | 351m |
| Property, plant and equipment | 8m | 6m | 7m | 8m | 8m | 9m | 9m | 9m |
| Goodwill | 134m | 134m | 134m | 134m | 134m | 152m | 152m | 152m |
| Total assets | 381m | 428m | 539m | 439m | 463m | 544m | 662m | 557m |
| Current liabilities | 357m | 277m | 379m | 309m | 317m | 356m | 344m | 238m |
| Short-term debt | 72m | 20m | 138m | 99m | 118m | 93m | — | — |
| Long-term debt | 0 | 44m | 44m | — | — | 0 | 93m | 93m |
| Total liabilities | 383m | 351m | 458m | 341m | 353m | 392m | 478m | 372m |
| Equity | −2m | 77m | 80m | 98m | 110m | 152m | 184m | 185m |
| Treasury shares | — | — | — | — | 27m | 27m | 27m | 27m |
| 2m |
| — |
| — |
| Share-based compensation | 3m | 5m | 5m | 5m | 7m | 8m |
| Capital expenditure | 1m | — | — | 1m | — | — |
| Investing cash flow | −1m | — | — | −1m | — | — |
| Financing cash flow | 29m | — | — | 25m | — | — |