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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 | 160m | 133m | 128m | 112m | 90m | 78m |
| Cost of revenue | 29m | 26m | 23m | 23m | 21m | 20m |
| Selling, general and administrative | 96m | 62m | 63m | 58m | 51m | 49m |
| Operating expenses | 949m | 130m | 133m | 127m | 103m | 102m |
| Operating income | −789m | 3m | −5m | −15m | −13m | −24m |
| Pre-tax income | −790m | 3m | −5m | −14m | −14m | −24m |
| Income tax | 475,000 | −262,000 | 402,000 | 1m | 347,000 | 635,000 |
| Net income | −790m | 3m | −6m | −15m | −14m | −25m |
| Earnings per share | −13.43 | 0.06 | −0.12 | −0.30 | −0.30 | −0.52 |
| Earnings per share, diluted | −13.43 | 0.05 | −0.12 | −0.30 | −0.30 | −0.52 |
| Weighted average shares | 59m | 51m | 50m | 49m | 48m | 47m |
| Weighted average shares, diluted | 59m | 57m | 50m | 49m | 48m | 47m |
| 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 | 325m | 297m | 282m | 228m | 212m | 223m | 223m | 233m |
| Short-term investments | 61m | 87m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −229m | −2m |
| Depreciation and amortisation | 7m | 6m |
| Share-based compensation | 36m | 16m |
| Capital expenditure | 664,000 | 41,000 |
| Investing cash flow | −12m | −16m |
| Financing cash flow | 270m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 94m |
| 76m |
| 66m |
| 58m |
| 61m |
| 45m |
| Receivables | 133m | 123m | 107m | 107m | 96m | 78m | 69m | 60m |
| Inventory | 26m | 25m | 24m | 23m | 22m | 22m | 22m | 20m |
| Current assets | 569m | 550m | 531m | 453m | 411m | 393m | 387m | 368m |
| Property, plant and equipment | 2m | 2m | 1m | 1m | 1m | 1m | 1m | 1m |
| Total assets | 891m | 843m | 785m | 726m | 690m | 671m | 668m | 661m |
| Current liabilities | 273m | 206m | 160m | 145m | 128m | 127m | 116m | 112m |
| Total liabilities | 648m | 528m | 493m | 471m | 457m | 445m | 436m | 432m |
| Equity | 242m | 315m | 292m | 255m | 233m | 226m | 232m | 229m |
| Shares outstanding | 61m | 52m | 51m | 50m | 49m | 48m | 48m | 48m |
| Shares issued | 61m | 52m | 51m | 50m | 49m | 48m | 48m | 48m |
| 6m |