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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 | 377m | 354m | 326m | 265m | 290m | 231m |
| Cost of revenue | 79m | 55m | 46m | 48m | 49m | 40m |
| Research and development | 26m | 17m | 18m | 15m | 18m | 21m |
| Selling, general and administrative | 58m | 46m | 42m | 42m | 41m | 36m |
| Operating expenses | 192m | 136m | 123m | 123m | 127m | 114m |
| Operating income | 185m | 218m | 202m | 142m | 163m | 117m |
| Pre-tax income | 180m | 219m | 205m | 144m | 165m | 118m |
| Income tax | 30m | 44m | 40m | 26m | 28m | 24m |
| Net income | 150m | 175m | 165m | 118m | 137m | 93m |
| Earnings per share | 1.27 | 1.49 | 1.36 | 0.96 | 1.08 | 0.73 |
| Earnings per share, diluted | 1.22 | 1.43 | 1.33 | 0.93 | 1.05 | 0.72 |
| Weighted average shares | 118m | 117m | 121m | 123m | 127m | 127m |
| Weighted average shares, diluted | 123m | 122m | 124m | 127m | 130m | 129m |
| 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 | 310m | 134m | 420m | 62m | 176m | 116m | 154m | 188m |
| Inventory | 155m | 176m | 186m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 180m | — | — | 154m | — | — |
| Depreciation and amortisation | 4m | 3m | 3m | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 182m |
| 165m |
| 142m |
| 131m |
| 159m |
| Current assets | 1.00bn | 825m | 1.33bn | 1.12bn | 1.26bn | 1.09bn | 1.13bn | 988m |
| Goodwill | 582m | 580m | 417m | 417m | 417m | 417m | 417m | 417m |
| Total assets | 2.67bn | 2.53bn | 2.22bn | 2.05bn | 2.20bn | 2.06bn | 2.12bn | 1.97bn |
| Current liabilities | 363m | 177m | 837m | 134m | 150m | 139m | 109m | 133m |
| Short-term debt | 209m | 0 | 711m | — | — | 0 | — | — |
| Long-term debt | 1.94bn | 2.14bn | 800m | 1.51bn | 1.51bn | 1.51bn | 1.50bn | 1.50bn |
| Total liabilities | 2.45bn | 2.48bn | 1.72bn | 1.72bn | 1.71bn | 1.70bn | 1.67bn | 1.68bn |
| Equity | 220m | 49m | 504m | 333m | 482m | 364m | 453m | 289m |
| Shares outstanding | 119m | 118m | 118m | 118m | 123m | 123m | 127m | 127m |
| Shares issued | 119m | 118m | 118m | 118m | 123m | 123m | 127m | 127m |
| 3m |
| 3m |
| Share-based compensation | 17m | — | — | 11m | — | — |
| Capital expenditure | 4m | — | — | 950,000 | — | — |
| Investing cash flow | −3m | — | — | −90m | — | — |
| Financing cash flow | −2m | — | — | −3m | — | — |