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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 | 171m | 133m | 124m | 120m | 127m | 124m |
| Cost of revenue | 53m | 43m | 39m | 38m | 39m | 39m |
| Gross profit | 118m | 91m | 85m | 82m | 88m | 85m |
| Research and development | 51m | 50m | 44m | 41m | 41m | 39m |
| Selling, general and administrative | 40m | 41m | 35m | 33m | 31m | 20m |
| Operating expenses | 92m | 92m | 80m | 75m | 80m | 62m |
| Operating income | 26m | −2m | 5m | 7m | 8m | 23m |
| Pre-tax income | 27m | −954,000 | 5m | 8m | 8m | 24m |
| Income tax | 5m | −4m | 2m | 3m | 1m | 1m |
| Net income | 22m | 3m | 3m | 5m | 7m | 23m |
| Earnings per share | 0.16 | 0.02 | 0.02 | 0.04 | 0.05 | 0.16 |
| Earnings per share, diluted | 0.16 | 0.02 | 0.02 | 0.04 | 0.05 | 0.16 |
| Weighted average shares | 137m | 137m | 137m | 138m | 138m | 138m |
| Weighted average shares, diluted | 139m | 138m | 138m | 138m | 138m | 138m |
| 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 | 140m | 134m | 118m | 107m | 128m | 136m | 124m | 109m |
| Receivables | 118m | 102m | 95m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 50m | 32m |
| Share-based compensation | 28m | 20m |
| Capital expenditure | 11m | 9m |
| Investing cash flow | −15m | −12m |
| Share buybacks | 15m | 25m |
| Financing cash flow | −29m | −29m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 86m |
| 85m |
| 81m |
| 91m |
| 103m |
| Inventory | 88m | 89m | 91m | 94m | 95m | 103m | 105m | 102m |
| Current assets | 386m | 364m | 342m | 322m | 338m | 365m | 366m | 353m |
| Property, plant and equipment | 78m | 77m | 72m | 63m | 56m | 53m | 53m | 51m |
| Goodwill | 315m | 315m | 315m | 315m | 315m | 315m | 315m | 315m |
| Total assets | 899m | 883m | 844m | 809m | 824m | 844m | 854m | 828m |
| Current liabilities | 111m | 118m | 106m | 87m | 78m | 100m | 92m | 80m |
| Total liabilities | 159m | 169m | 138m | 122m | 116m | 133m | 150m | 129m |
| Equity | 740m | 714m | 706m | 687m | 708m | 711m | 704m | 699m |
| Shares outstanding | 137m | 137m | 137m | 137m | 138m | 138m | 138m | 138m |
| Shares issued | 137m | 137m | 137m | 137m | 138m | 138m | 138m | 138m |