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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 | 169m | 196m | 185m | 162m | 183m | 190m |
| Cost of revenue | 119m | 132m | 126m | 115m | 128m | 133m |
| Gross profit | 45m | 58m | 54m | 41m | 49m | 51m |
| Research and development | 221,000 | 210,000 | 269,000 | 299,000 | 241,000 | 231,000 |
| Selling, general and administrative | 37m | 33m | 40m | 36m | 33m | 36m |
| Operating income | 5m | 20m | 8m | −1m | 12m | 12m |
| Pre-tax income | 3m | 17m | 4m | −4m | 9m | 8m |
| Income tax | 378,000 | 4m | 1m | −1m | 3m | 1m |
| Net income | 2m | 13m | 3m | −3m | 6m | 6m |
| Earnings per share | 0.08 | 0.42 | 0.10 | −0.10 | 0.21 | 0.21 |
| Earnings per share, diluted | 0.07 | 0.41 | 0.10 | −0.10 | 0.20 | 0.20 |
| Weighted average shares | 32m | 32m | 31m | 31m | 31m | 31m |
| Weighted average shares, diluted | 33m | 32m | 32m | 31m | 32m | 31m |
| 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 | 25m | 28m | 28m | 20m | 19m | 18m | 20m | 17m |
| Receivables | 151m | 155m | 175m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3m | — | — | 6m | — | — |
| Depreciation and amortisation | 8m | 2m | 2m | 8m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 160m |
| 128m |
| 127m |
| 144m |
| 150m |
| Inventory | 15m | 14m | 15m | 15m | 14m | 14m | 15m | 15m |
| Current assets | 211m | 216m | 237m | 213m | 176m | 172m | 193m | 193m |
| Goodwill | 184m | 185m | 184m | 185m | 182m | 181m | 186m | 185m |
| Total assets | 573m | 579m | 596m | 571m | 527m | 523m | 552m | 548m |
| Current liabilities | 117m | 124m | 126m | 128m | 118m | 115m | 115m | 115m |
| Short-term debt | 13m | 13m | 13m | 13m | 12m | 12m | 11m | 10m |
| Long-term debt | 168m | 165m | 189m | 176m | 160m | 158m | 179m | 190m |
| Total liabilities | 339m | 343m | 368m | 355m | 328m | 324m | 346m | 355m |
| Equity | 233m | 235m | 227m | 216m | 199m | 199m | 206m | 193m |
| Shares outstanding | 32m | 32m | 32m | 32m | 31m | 31m | 31m | 31m |
| Shares issued | 32m | 32m | 32m | 32m | 31m | 31m | 31m | 31m |
| 2m |
| 2m |
| Share-based compensation | 1m | — | — | 2m | — | — |
| Capital expenditure | 6m | — | — | 5m | — | — |
| Investing cash flow | −6m | — | — | −5m | — | — |
| Financing cash flow | −349,000 | — | — | −702,000 | — | — |