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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 236m | 233m | 225m | 211m | 223m | 204m |
| Cost of revenue | 167m | 172m | 162m | 154m | 162m | 153m |
| Gross profit | 69m | 61m | 63m | 57m | 61m | 52m |
| Research and development | 15m | 15m | 13m | 16m | 21m | 18m |
| Selling, general and administrative | 39m | 42m | 46m | 43m | 41m | 33m |
| Operating expenses | 64m | 71m | 71m | 74m | 73m | 65m |
| Operating income | 5m | −11m | −9m | −17m | −12m | −13m |
| Interest expense | 7m | 8m | 8m | 8m | 8m | 9m |
| Pre-tax income | −3m | −17m | −17m | −22m | −24m | −23m |
| Income tax | 174,000 | −2m | −4m | −3m | −7m | −6m |
| Net income | −3m | −15m | −13m | −19m | −18m | −18m |
| Earnings per share | −0.04 | −0.26 | −0.21 | −0.33 | −0.30 | −0.30 |
| Earnings per share, diluted | −0.04 | −0.26 | −0.21 | −0.33 | −0.30 | −0.30 |
| Weighted average shares | 59m | 59m | 59m | 59m | 59m | 58m |
| Weighted average shares, diluted | 59m | 59m | 59m | 59m | 59m | 58m |
| 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 | 332m | 335m | 305m | 309m | 270m | 243m | 158m | 181m |
| Receivables | 96m | 106m | 93m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 2m | −15m |
| Depreciation and amortisation | 19m | 21m |
| Share-based compensation | 10m | 6m |
| Capital expenditure | 7m | 6m |
| Investing cash flow | −7m | −6m |
| Financing cash flow | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 110m |
| 103m |
| 104m |
| 125m |
| 111m |
| Inventory | 362m | 350m | 340m | 333m | 353m | 344m | 351m | 335m |
| Current assets | 1.12bn | 1.13bn | 1.08bn | 1.06bn | 1.02bn | 991m | 954m | 954m |
| Property, plant and equipment | 103m | 102m | 103m | 101m | 107m | 111m | 105m | 110m |
| Goodwill | 943m | 938m | 938m | 938m | 938m | 938m | 938m | 938m |
| Total assets | 2.48bn | 2.50bn | 2.46bn | 2.43bn | 2.41bn | 2.40bn | 2.37bn | 2.38bn |
| Current liabilities | 350m | 383m | 322m | 300m | 297m | 274m | 233m | 234m |
| Total liabilities | 1.00bn | 1.04bn | 983m | 961m | 963m | 941m | 909m | 906m |
| Equity | 1.48bn | 1.46bn | 1.48bn | 1.47bn | 1.45bn | 1.46bn | 1.46bn | 1.47bn |
| Shares outstanding | 59m | 59m | 59m | 59m | 59m | 59m | 58m | 58m |
| Shares issued | 59m | 59m | 59m | 59m | 59m | 59m | 58m | 58m |
| −2m |