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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 502m | 416m | 408m | 455m | 377m | 363m |
| Cost of revenue | 139m | 134m | 128m | 130m | 125m | 115m |
| Gross profit | 363m | 282m | 280m | 325m | 252m | 248m |
| Research and development | 53m | 58m | 56m | 51m | 56m | 47m |
| Selling, general and administrative | 58m | 56m | 54m | 54m | 57m | 48m |
| Operating expenses | 206m | 212m | 206m | 198m | 206m | 184m |
| Operating income | 157m | 70m | 74m | 127m | 47m | 64m |
| Pre-tax income | 157m | 70m | 75m | 127m | 47m | 69m |
| Income tax | 46m | 20m | 27m | 35m | 9m | 19m |
| Net income | 111m | 50m | 48m | 91m | 37m | 50m |
| Earnings per share | 2.07 | 0.93 | 0.87 | 1.64 | 0.67 | 0.89 |
| Earnings per share, diluted | 2.05 | 0.92 | 0.86 | 1.61 | 0.66 | 0.88 |
| Weighted average shares | 54m | 54m | 55m | 56m | 56m | 56m |
| Weighted average shares, diluted | 54m | 55m | 56m | 57m | 57m | 56m |
| 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 | 300m | 162m | 165m | 398m | 478m | 482m | 779m | 2.85bn |
| Receivables | 48m | 44m | 42m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 86m | 91m |
| Depreciation and amortisation | 27m | 22m |
| Share-based compensation | 38m | 34m |
| Capital expenditure | 4m | 2m |
| Investing cash flow | −18m | −13m |
| Share buybacks | 200m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 42m |
| 44m |
| 43m |
| 34m |
| 33m |
| Current assets | 4.36bn | 5.89bn | 3.16bn | 3.31bn | 4.10bn | 4.24bn | 3.30bn | 3.52bn |
| Property, plant and equipment | 57m | 54m | 52m | 54m | 54m | 56m | 58m | 61m |
| Goodwill | 343m | 343m | 343m | 343m | 343m | 343m | 109m | 109m |
| Total assets | 5.44bn | 6.97bn | 4.24bn | 4.39bn | 5.17bn | 5.29bn | 4.02bn | 4.25bn |
| Current liabilities | 4.04bn | 5.68bn | 2.95bn | 2.91bn | 3.62bn | 3.71bn | 2.50bn | 3.12bn |
| Long-term debt | 81m | 81m | 81m | 163m | 244m | 325m | 325m | 0 |
| Total liabilities | 4.26bn | 5.87bn | 3.13bn | 3.16bn | 3.96bn | 4.12bn | 2.92bn | 3.21bn |
| Equity | 1.18bn | 1.10bn | 1.10bn | 1.23bn | 1.21bn | 1.17bn | 1.11bn | 1.03bn |
| Shares outstanding | 54m | 54m | 54m | 55m | 56m | 56m | 56m | 56m |
| Shares issued | 54m | 54m | 54m | 55m | 56m | 56m | 56m | 56m |
| 0 |
| Financing cash flow | −230m | −318m |