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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 | 995,000 | 887,000 | 1m | 2m | 2m | 1m |
| Cost of revenue | 2m | 2m | 2m | 3m | 3m | 3m |
| Research and development | 6m | 5m | 5m | 4m | 4m | 4m |
| Selling, general and administrative | 11m | 10m | 10m | 11m | 8m | 8m |
| Operating expenses | 20m | 21m | 18m | 19m | 15m | 16m |
| Operating income | −19m | −20m | −17m | −17m | −14m | −15m |
| Pre-tax income | −11m | 529,000 | −63m | −59m | −14m | −24m |
| Income tax | 56,000 | 46,000 | 42,000 | 58,000 | 26,000 | 68,000 |
| Net income | −11m | 483,000 | −63m | −59m | −14m | −24m |
| Earnings per share | −0.08 | 0.00 | −0.48 | −0.45 | −0.11 | −0.21 |
| Earnings per share, diluted | −0.12 | −0.12 | −0.48 | −0.45 | −0.11 | −0.21 |
| Weighted average shares | 135m | 133m | 132m | 131m | 126m | 115m |
| Weighted average shares, diluted | 152m | 150m | 132m | 131m | 126m | 115m |
| 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 | 31m | 45m | 90m | 59m | 150m | 39m | 68m | 63m |
| Short-term investments | 112m | 107m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −10m | — | — | −12m | — | — |
| Depreciation and amortisation | 2m | 4m | 1m | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 78m |
| 117m |
| 38m |
| 41m |
| 19m |
| 23m |
| Receivables | 1m | 2m | 1m | 2m | 2m | 3m | 2m | 2m |
| Current assets | 148m | 157m | 172m | 182m | 193m | 86m | 104m | 104m |
| Goodwill | 19m | 19m | 19m | 19m | 18m | 17m | 18m | 17m |
| Total assets | 236m | 247m | 263m | 257m | 269m | 162m | 172m | 172m |
| Current liabilities | 14m | 12m | 15m | 12m | 12m | 12m | 21m | 18m |
| Long-term debt | 267m | 274m | 230m | 246m | 213m | 55m | 53m | 51m |
| Total liabilities | 326m | 333m | 285m | 304m | 262m | 112m | 106m | 108m |
| Equity | −90m | −86m | −22m | −47m | 7m | 50m | 66m | 64m |
| Shares outstanding | 136m | 135m | 135m | 133m | 132m | 131m | 128m | 124m |
| Shares issued | 136m | 136m | 135m | 133m | 132m | 131m | 128m | 124m |
| Treasury shares | 132,228 | 132,228 | 132,228 | 132,228 | 132,228 | 132,228 | 132,228 | 132,228 |
| 1m |
| 1m |
| Share-based compensation | 5m | — | — | 4m | — | — |
| Capital expenditure | 10,000 | — | — | 30,000 | — | — |
| Investing cash flow | −4m | — | — | 3m | — | — |
| Financing cash flow | 233,000 | — | — | 120m | — | — |