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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 | 187m | 188m | 181m | 168m | 168m | 165m |
| Cost of revenue | 106m | 107m | 104m | 95m | 93m | 92m |
| Gross profit | 81m | 80m | 77m | 73m | 75m | 72m |
| Research and development | 10m | 9m | 9m | 10m | 8m | 8m |
| Selling, general and administrative | 66m | 70m | 72m | 68m | 67m | 63m |
| Operating expenses | 99m | 107m | 125m | 101m | 96m | 94m |
| Operating income | −18m | −27m | −48m | −28m | −21m | −22m |
| Pre-tax income | −18m | −26m | −46m | −26m | −18m | −19m |
| Income tax | −472,000 | 740,000 | −724,000 | 266,000 | −150,000 | −375,000 |
| Net income | −17m | −27m | −45m | −26m | −18m | −19m |
| Earnings per share | −0.13 | −0.21 | −0.35 | −0.20 | −0.14 | −0.15 |
| Earnings per share, diluted | −0.13 | −0.21 | −0.35 | −0.20 | −0.14 | −0.15 |
| Weighted average shares | 129m | 128m | 128m | 127m | 127m | 126m |
| Weighted average shares, diluted | 129m | 128m | 128m | 127m | 127m | 126m |
| 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 | 146m | 160m | 164m | 155m | 346m | 367m | 362m | 355m |
| Receivables | 167m | 159m | 155m | 153m | 151m | 151m | 151m | 147m |
| Inventory | 30m | 29m | 28m | 34m | 30m | 27m | 24m | 23m |
| Current assets | 374m | 376m | 382m | 393m | 574m | 596m | 590m | 584m |
| Property, plant and equipment | 84m | 85m | 85m | 85m | 90m | 94m | 93m | 92m |
| Goodwill | 524m | 524m | 524m | 524m | 523m | 523m | 523m | 523m |
| Total assets | 1.35bn | 1.36bn | 1.37bn | 1.39bn | 1.60bn | 1.64bn | 1.64bn | 1.64bn |
| Current liabilities | 85m | 88m | 98m | 100m | 280m | 301m | 296m | 290m |
| Total liabilities | 518m | 523m | 536m | 540m | 713m | 736m | 733m | 727m |
| Equity | 829m | 837m | 838m | 854m | 888m | 902m | 908m | 916m |
| Shares outstanding | 130m | 128m | 129m | 129m | 128m | 128m | 128m | 128m |
| Shares issued | 130m | 129m | 129m | 129m | 128m | 129m | 128m | 128m |
| Metric | Mar 31, 2026 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|
| Operating cash flow | −8m | −25m | — |
| Depreciation and amortisation | 9m | 9m | — |
| Share-based compensation | 10m | 11m | 0 |
| Capital expenditure | 5m | 5m | — |
| Investing cash flow | −5m | 4m | — |
| Financing cash flow | −338,000 | 949,000 | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)