Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2026 | Mar 31, 2026 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|
| Revenue | 398m | 387m | 413m | 383m |
| Cost of revenue | 93m | 89m | 107m | 100m |
| Gross profit | 306m | 298m | 306m | 283m |
| Research and development | 55m | 47m | 46m | 43m |
| Selling, general and administrative | 39m | 43m | 43m | 36m |
| Operating expenses | 2.38bn | 234m | 210m | 209m |
| Operating income | −2.07bn | 64m | 97m | 74m |
| Interest expense | 3m | — | — | — |
| Pre-tax income | −2.07bn | 64m | 97m | 74m |
| Income tax | −97m | 17m | 21m | 15m |
| Net income | −1.97bn | 47m | 75m | 59m |
| Earnings per share | −7.34 | 0.18 | 0.28 | 0.22 |
| Earnings per share, diluted | −7.34 | 0.18 | 0.28 | 0.22 |
| Weighted average shares | 268m | 268m | 268m | 268m |
| Weighted average shares, diluted | 268m | 268m | 268m | 268m |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 304m | 176m | 156m | 102m | 105m | 97m |
| Receivables | 376m | 346m | 401m | — | — | — |
| Current assets | 778m | 623m | 657m | — | — | — |
| Property, plant and equipment | 23m | 54m | 55m | — | — | — |
| Goodwill | 4.55bn | 6.22bn | 6.22bn | — | — | — |
| Total assets | 6.69bn | 8.63bn | 8.70bn | — | — | — |
| Current liabilities | 756m | 634m | 653m | — | — | — |
| Long-term debt | 621m | — | 0 | — | — | — |
| Total liabilities | 1.61bn | 973m | 1.02bn | — | — | — |
| Equity | 5.08bn | 7.66bn | 7.68bn | 7.70bn | 7.68bn | 7.67bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 115m | 126m |
| Depreciation and amortisation | 46m | 40m |
| Share-based compensation | 3m | 4m |
| Capital expenditure | 2m | 2m |
| Investing cash flow | −33m | −46m |
| Financing cash flow | −61m | −75m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)