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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 | 258m | 248m | 241m | 233m | 244m | 236m |
| Cost of revenue | 144m | 137m | 134m | 129m | 135m | 132m |
| Gross profit | 114m | 111m | 107m | 104m | 109m | 104m |
| Research and development | 23m | 24m | 25m | 23m | 23m | 24m |
| Selling, general and administrative | 54m | 51m | 47m | 46m | 44m | 45m |
| Operating expenses | 86m | 89m | 92m | 72m | 77m | 78m |
| Operating income | 28m | 22m | 15m | 32m | 33m | 26m |
| Pre-tax income | 26m | 16m | 6m | 26m | 24m | 17m |
| Income tax | 5m | 5m | 1m | 5m | 5m | 3m |
| Net income | 21m | 11m | 4m | 21m | 19m | 14m |
| Earnings per share | 0.52 | 0.30 | 0.12 | 0.59 | 0.53 | 0.38 |
| Earnings per share, diluted | 0.51 | 0.30 | 0.12 | 0.59 | 0.53 | 0.38 |
| Weighted average shares | 40m | 36m | 36m | 36m | 36m | 36m |
| Weighted average shares, diluted | 41m | 36m | 36m | 36m | 36m | 36m |
| 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 | 389m | 381m | 89m | 110m | 106m | 114m | 93m | 98m |
| Receivables | 174m | 185m | 171m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 52m | 32m |
| Depreciation and amortisation | 14m | 14m |
| Share-based compensation | 10m | 7m |
| Capital expenditure | 4m | 4m |
| Investing cash flow | −4m | 1m |
| Share buybacks | 19m | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 161m |
| 164m |
| 151m |
| 165m |
| 145m |
| Inventory | 193m | 188m | 180m | 168m | 145m | 145m | 154m | 160m |
| Current assets | 787m | 783m | 468m | 462m | 434m | 434m | 437m | 425m |
| Property, plant and equipment | 117m | 118m | 120m | 119m | 113m | 113m | 120m | 115m |
| Goodwill | 643m | 647m | 648m | 649m | 589m | 584m | 594m | 587m |
| Total assets | 1.80bn | 1.81bn | 1.51bn | 1.51bn | 1.39bn | 1.39bn | 1.42bn | 1.40bn |
| Current liabilities | 221m | 212m | 187m | 182m | 170m | 168m | 157m | 153m |
| Short-term debt | 40m | 38m | 6m | 5m | 5m | 5m | 5m | 5m |
| Long-term debt | 201m | 213m | 446m | 454m | 385m | 412m | 453m | 477m |
| Total liabilities | 488m | 493m | 704m | 710m | 616m | 643m | 677m | 697m |
| Equity | 1.31bn | 1.31bn | 801m | 801m | 770m | 746m | 742m | 702m |
| Shares outstanding | 36m | 36m | 36m | 36m | 36m | 36m | 36m | 36m |
| Shares issued | 36m | 36m | 36m | 36m | 36m | 36m | 36m | 36m |
| Financing cash flow | −40m | −43m |