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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 | 116m | 98m | 96m | 88m | 84m | 70m |
| Research and development | 15m | 15m | 14m | 14m | 14m | 16m |
| Selling, general and administrative | 41m | 38m | 35m | 33m | 29m | 28m |
| Operating expenses | 63m | 56m | 57m | 52m | 61m | 62m |
| Operating income | 54m | 41m | 39m | 36m | 22m | 9m |
| Pre-tax income | 61m | 48m | 47m | 44m | 30m | 16m |
| Income tax | 6m | −31m | 8m | 8m | 3m | 477,000 |
| Net income | 56m | 79m | 38m | 36m | 27m | 16m |
| Earnings per share | 1.91 | 2.74 | 1.33 | 1.24 | 0.95 | 0.54 |
| Earnings per share, diluted | 1.83 | 2.66 | 1.29 | 1.20 | 0.91 | 0.53 |
| Weighted average shares | 29m | 29m | 29m | 29m | 29m | 29m |
| Weighted average shares, diluted | 31m | 30m | 30m | 30m | 30m | 30m |
| 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 | 501m | 496m | 393m | 354m | 309m | 345m | 374m | 346m |
| Receivables | 127m | 127m | 130m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 80m | — | — | 31m | — | — |
| Depreciation and amortisation | 2m | 1m | 1m | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 111m |
| 103m |
| 105m |
| 97m |
| 103m |
| Inventory | 43m | 40m | 38m | 31m | 30m | 27m | 19m | 12m |
| Current assets | 1.02bn | 1.02bn | 926m | 841m | 767m | 742m | 713m | 683m |
| Property, plant and equipment | 154m | 151m | 149m | 150m | 151m | 155m | 157m | 159m |
| Total assets | 1.40bn | 1.33bn | 1.24bn | 1.14bn | 1.07bn | 1.06bn | 982m | 918m |
| Current liabilities | 108m | 103m | 91m | 87m | 79m | 102m | 90m | 72m |
| Total liabilities | 120m | 114m | 102m | 98m | 90m | 109m | 96m | 79m |
| Equity | 1.28bn | 1.22bn | 1.14bn | 1.04bn | 985m | 946m | 886m | 839m |
| Shares outstanding | 29m | 29m | 29m | 29m | 29m | 29m | 29m | 29m |
| Shares issued | 29m | 29m | 29m | 29m | 29m | 29m | 29m | 29m |
| 1m |
| 2m |
| Share-based compensation | 14m | — | — | 13m | — | — |
| Capital expenditure | 7m | — | — | 6m | — | — |
| Investing cash flow | −64m | — | — | −55m | — | — |
| Financing cash flow | −10m | — | — | −12m | — | — |