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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 | 82m | 83m | 86m | 85m | 99m | 88m |
| Cost of revenue | 19m | 17m | 18m | 17m | 12m | 12m |
| Gross profit | 63m | 66m | 68m | 67m | 86m | 76m |
| Research and development | 15m | 14m | 15m | 18m | 16m | 18m |
| Selling, general and administrative | 24m | 22m | 22m | 21m | 21m | 29m |
| Operating expenses | 74m | 64m | 67m | 70m | 66m | 97m |
| Operating income | −11m | 2m | 1m | −3m | 21m | −22m |
| Pre-tax income | −9m | 5m | 4m | 483,000 | 25m | −30m |
| Income tax | 969,000 | 4m | 1m | −72,000 | 8m | 4m |
| Net income | −10m | 2m | 2m | 555,000 | 17m | −34m |
| Earnings per share | −0.43 | 0.05 | 0.09 | 0.02 | 0.56 | −1.32 |
| Earnings per share, diluted | −0.43 | 0.05 | 0.08 | 0.02 | 0.51 | −1.32 |
| Weighted average shares | 24m | 28m | 28m | 31m | 31m | 26m |
| Weighted average shares, diluted | 24m | 29m | 30m | 33m | 34m | 26m |
| 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 | 165m | 187m | 223m | 251m | 297m | 349m | 341m | 318m |
| Receivables | 183m | 209m | 213m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 30m | 20m |
| Depreciation and amortisation | 3m | 2m |
| Share-based compensation | 15m | 12m |
| Capital expenditure | 3m | 2m |
| Investing cash flow | −7m | −5m |
| Share buybacks | 45m | 70m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 209m |
| 206m |
| 221m |
| 228m |
| 209m |
| Current assets | 361m | 408m | 455m | 483m | 528m | 582m | 576m | 534m |
| Property, plant and equipment | 23m | 23m | 20m | 9m | 4m | 2m | 2m | 2m |
| Total assets | 480m | 526m | 569m | 601m | 639m | 678m | 598m | 556m |
| Current liabilities | 201m | 208m | 207m | 204m | 197m | 204m | 211m | 190m |
| Long-term debt | — | — | — | — | — | 0 | 0 | 0 |
| Total liabilities | 231m | 238m | 240m | 247m | 238m | 221m | 220m | 196m |
| Equity | 249m | 288m | 330m | 354m | 401m | 457m | 378m | 360m |
| Shares outstanding | — | — | — | — | — | 0 | 0 | 0 |
| Shares issued | — | — | — | — | — | 0 | 0 | 0 |
| Treasury shares | 9m | 7m | 5m | 4m | 2m | 518,683 | 274,902 | — |
| Financing cash flow | −45m | −67m |