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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 | 52m | 115m | 48m | 45m | 52m | 42m |
| Research and development | 2m | 21m | 7m | 50m | 6m | 5m |
| Selling, general and administrative | 21m | 28m | 20m | 19m | 24m | 18m |
| Operating income | 17m | 55m | 8m | −36m | 3m | −19m |
| Pre-tax income | −24m | 141m | 11m | −50m | −6m | −65m |
| Income tax | −11m | 24m | 6m | −8m | 833,000 | −13m |
| Net income | −13m | 117m | 5m | −42m | −7m | −52m |
| Earnings per share | −0.67 | 5.99 | 0.25 | −2.21 | −0.39 | −2.88 |
| Earnings per share, diluted | −0.67 | 5.68 | 0.24 | −2.21 | −0.39 | −2.88 |
| Weighted average shares | 20m | 20m | 19m | 19m | 18m | 18m |
| Weighted average shares, diluted | 20m | 21m | 20m | 19m | 18m | 18m |
| 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 | 115m | 175m | 139m | 68m | 48m | 72m | 64m | 18m |
| Short-term investments | 664m | 559m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 49m | −25m |
| Depreciation and amortisation | 8m | 9m |
| Share-based compensation | 11m | 8m |
| Capital expenditure | 228,000 | 214,000 |
| Investing cash flow | −94m | 5m |
| Financing cash flow | −14m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 525m |
| 177m |
| 161m |
| 184m |
| 156m |
| 209m |
| Receivables | 53m | 60m | 58m | 41m | 38m | 38m | 34m | 37m |
| Inventory | 13m | 9m | 12m | 15m | 15m | 14m | 17m | 19m |
| Current assets | 865m | 832m | 754m | 353m | 309m | 332m | 309m | 312m |
| Property, plant and equipment | — | — | 3m | 4m | 4m | 15m | 15m | 15m |
| Goodwill | 102m | 102m | 102m | 102m | 102m | 105m | 105m | 105m |
| Total assets | 1.53bn | 1.56bn | 1.48bn | 949m | 905m | 942m | 955m | 866m |
| Current liabilities | 41m | 37m | 31m | 65m | 59m | 37m | 25m | 19m |
| Total liabilities | 535m | 543m | 527m | 120m | 110m | 111m | 114m | 91m |
| Equity | 997m | 1.02bn | 950m | 827m | 796m | 830m | 841m | 775m |
| Shares outstanding | 20m | 20m | 20m | 19m | 19m | 19m | 19m | 18m |
| Shares issued | 20m | 20m | 20m | 19m | 19m | 19m | 19m | 18m |
| −5m |