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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 55m | 44m | 46m | 52m | 37m | 45m |
| Research and development | 8m | 7m | 9m | 10m | 8m | 10m |
| Selling, general and administrative | 12m | 11m | 11m | 10m | 12m | 13m |
| Operating expenses | 41m | 39m | 42m | 41m | 40m | 44m |
| Operating income | 14m | 5m | 4m | 11m | −3m | 734,000 |
| Pre-tax income | 13m | 4m | 3m | 10m | −5m | −159,000 |
| Income tax | 3m | 2m | 749,000 | 916,000 | −297,000 | −375,000 |
| Net income | 10m | 3m | 2m | 9m | −5m | 216,000 |
| Earnings per share | 0.21 | 0.06 | 0.05 | 0.20 | −0.10 | 0.00 |
| Earnings per share, diluted | 0.20 | 0.06 | 0.05 | 0.20 | −0.10 | 0.00 |
| Weighted average shares | 45m | 46m | 46m | 46m | 45m | 47m |
| Weighted average shares, diluted | 49m | 47m | 47m | 47m | 45m | 48m |
| 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 | 69m | 175m | 154m | 127m | 105m | 91m | 93m | 84m |
| Short-term investments | 8m | 15m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 8m | 565,000 |
| Depreciation and amortisation | 353,000 | 395,000 |
| Share-based compensation | 3m | 4m |
| Capital expenditure | 1m | 335,000 |
| Investing cash flow | 24m | 840,000 |
| Share buybacks | 10m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 39m |
| 40m |
| 31m |
| 31m |
| 37m |
| 39m |
| Receivables | 63m | 32m | 37m | 40m | 50m | 32m | 32m | 42m |
| Current assets | 157m | 239m | 248m | 226m | 204m | 177m | 185m | 196m |
| Property, plant and equipment | 5m | 3m | 2m | 2m | 2m | 2m | 3m | 3m |
| Goodwill | 131m | 133m | 133m | 135m | 128m | 125m | 132m | 126m |
| Total assets | 357m | 446m | 459m | 447m | 425m | 396m | 414m | 409m |
| Current liabilities | 60m | 203m | 209m | 199m | 196m | 39m | 42m | 44m |
| Total liabilities | 117m | 213m | 219m | 209m | 205m | 195m | 199m | 200m |
| Equity | 239m | 234m | 240m | 238m | 220m | 201m | 215m | 210m |
| Shares outstanding | 45m | 45m | 45m | 46m | 46m | 45m | 45m | 46m |
| Shares issued | 45m | 45m | 45m | 46m | 46m | 45m | 45m | 46m |
| 3m |
| Financing cash flow | −12m | −3m |