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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 | 107m | 104m | 98m | 94m | 80m | 75m |
| Cost of revenue | 434,000 | 513,000 | 1m | 831,000 | 448,000 | 2m |
| Research and development | 61m | 71m | 69m | 56m | 53m | 51m |
| Selling, general and administrative | 38m | 40m | 43m | 40m | 36m | 39m |
| Operating income | 7m | −7m | −15m | −4m | −9m | −16m |
| Pre-tax income | 13m | 304,000 | −10m | 6m | 6m | −10m |
| Income tax | 301,000 | 481,000 | 606,000 | 1m | −3m | 1m |
| Net income | 13m | −177,000 | −10m | 5m | 9m | −12m |
| Earnings per share | 0.26 | 0.00 | −0.20 | 0.10 | 0.17 | −0.23 |
| Earnings per share, diluted | 0.25 | 0.00 | −0.20 | 0.10 | 0.17 | −0.23 |
| Weighted average shares | 51m | 50m | 50m | 50m | 50m | 50m |
| Weighted average shares, diluted | 53m | 50m | 50m | 52m | 53m | 50m |
| 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 | 453m | 468m | 498m | 488m | 477m | 456m | 538m | 505m |
| Short-term investments | 392m | 396m | 394m | 395m | 360m | 365m | 364m | 355m |
| Receivables | — | — | — | — | — | 63m | 64m | 60m |
| Inventory | 8m | 7m | 6m | 5m | 7m | 5m | 5m | 3m |
| Current assets | 1.00bn | 997m | 1.02bn | 1.00bn | 949m | 930m | 1.01bn | 957m |
| Property, plant and equipment | 12m | 11m | 9m | 10m | 10m | 10m | 9m | 8m |
| Total assets | 1.07bn | 1.07bn | 1.10bn | 1.08bn | 1.03bn | 1.01bn | 1.08bn | 1.02bn |
| Current liabilities | 240m | 247m | 170m | 170m | 149m | 212m | 266m | 185m |
| Total liabilities | 678m | 686m | 706m | 694m | 650m | 649m | 707m | 664m |
| Equity | 394m | 381m | 397m | 388m | 378m | 361m | 378m | 359m |
| Shares outstanding | 51m | 51m | 50m | 50m | 50m | 50m | 50m | 50m |
| Shares issued | 51m | 51m | 50m | 50m | 50m | 50m | 50m | 50m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −14m | 435,000 |
| Depreciation and amortisation | 948,000 | 854,000 |
| Share-based compensation | 6m | 9m |
| Capital expenditure | 2m | 298,000 |
| Investing cash flow | 4m | 10m |
| Financing cash flow | 656,000 | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)