Loading the section
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 | 137m | 126m | 109m | 96m | 81m | 92m |
| Cost of revenue | 58m | 55m | 47m | 42m | 37m | 42m |
| Gross profit | 79m | 72m | 62m | 54m | 44m | 50m |
| Selling, general and administrative | 42m | 48m | 33m | 37m | 30m | 34m |
| Operating expenses | 96m | 113m | 86m | 100m | 111m | 91m |
| Operating income | −17m | −41m | −25m | −46m | −67m | −41m |
| Pre-tax income | −19m | −43m | −31m | −49m | −82m | −41m |
| Income tax | 26m | 2m | −4m | 711,000 | −7m | −2m |
| Net income | −45m | −45m | −27m | −50m | −76m | −39m |
| Earnings per share | −0.52 | −0.52 | −0.31 | −0.58 | −0.90 | −0.47 |
| Earnings per share, diluted | −0.52 | −0.52 | −0.31 | −0.58 | −0.90 | −0.47 |
| Weighted average shares | 88m | 87m | 87m | 85m | 84m | 83m |
| Weighted average shares, diluted | 88m | 87m | 87m | 85m | 84m | 83m |
| 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 | 61m | 73m | 112m | 109m | 103m | 119m | 149m | 186m |
| Receivables | 41m | 46m | 53m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −9m | −11m |
| Depreciation and amortisation | 11m | 11m |
| Share-based compensation | 20m | 23m |
| Capital expenditure | 1m | 2m |
| Investing cash flow | −4m | −2m |
| Financing cash flow | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 106m |
| 99m |
| 85m |
| 48m |
| 85m |
| Inventory | 86m | 78m | 86m | 86m | 86m | 90m | 96m | 95m |
| Current assets | 249m | 249m | 284m | 330m | 320m | 323m | 328m | 398m |
| Property, plant and equipment | 44m | 49m | 51m | 51m | 56m | 59m | 63m | 65m |
| Goodwill | 319m | 319m | 319m | 319m | 319m | 319m | 319m | 319m |
| Total assets | 771m | 796m | 808m | 864m | 855m | 865m | 895m | 973m |
| Current liabilities | 147m | 186m | 184m | 213m | 197m | 182m | 169m | 190m |
| Long-term debt | 124m | 124m | 123m | 123m | 123m | 123m | 123m | 123m |
| Total liabilities | 317m | 345m | 343m | 375m | 362m | 348m | 338m | 356m |
| Equity | 454m | 452m | 465m | 488m | 493m | 516m | 557m | 617m |
| Shares outstanding | 90m | 86m | 87m | 87m | 86m | 85m | 84m | 84m |
| Shares issued | 90m | 86m | 87m | 87m | 86m | 85m | 84m | 84m |
| −2m |