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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 | 74m | 96m | 98m | 74m | 95m | 102m |
| Cost of revenue | 38m | 48m | 41m | 38m | 48m | 45m |
| Gross profit | 36m | 48m | 57m | 37m | 48m | 58m |
| Research and development | 29m | 26m | 25m | 25m | 25m | 25m |
| Selling, general and administrative | 13m | 12m | 12m | 12m | 12m | 13m |
| Operating expenses | 52m | 48m | 46m | 46m | 48m | 48m |
| Operating income | −15m | 656,000 | 11m | −10m | −769,000 | 9m |
| Interest expense | 773,000 | 1m | 1m | 1m | 1m | 1m |
| Pre-tax income | −25m | −13m | 12m | −9m | 428,000 | 10m |
| Income tax | 48,000 | −89,000 | 149,000 | −281,000 | 207,000 | −12,000 |
| Net income | −25m | −13m | 12m | −8m | 221,000 | 10m |
| Earnings per share | −0.83 | −0.44 | 0.40 | −0.30 | 0.01 | 0.36 |
| Earnings per share, diluted | −0.83 | −0.44 | 0.39 | −0.30 | 0.01 | 0.34 |
| Weighted average shares | 30m | 29m | 29m | 29m | 28m | 28m |
| Weighted average shares, diluted | 30m | 29m | 30m | 29m | 30m | 29m |
| 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 | 32m | 48m | 52m | 42m | 61m | 46m | 74m | 215m |
| Short-term investments | 100m | 127m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 4m | −11m |
| Depreciation and amortisation | 4m | 4m |
| Share-based compensation | 15m | 13m |
| Capital expenditure | 2m | 2m |
| Investing cash flow | 26m | 21m |
| Financing cash flow | −46m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 138m |
| 151m |
| 87m |
| 119m |
| 97m |
| 6m |
| Receivables | 72m | 71m | 61m | 55m | 57m | 57m | 64m | 54m |
| Inventory | 86m | 85m | 93m | 96m | 98m | 99m | 88m | 81m |
| Current assets | 299m | 339m | 352m | 350m | 309m | 326m | 329m | 358m |
| Property, plant and equipment | 50m | 50m | 52m | 53m | 50m | 51m | 50m | 47m |
| Goodwill | 20m | 21m | 21m | 21m | 19m | 19m | 20m | 19m |
| Total assets | 503m | 545m | 516m | 509m | 480m | 489m | 476m | 446m |
| Current liabilities | 33m | 127m | 132m | 30m | 28m | 331m | 331m | 319m |
| Short-term debt | 0 | 97m | 97m | — | — | 283m | 283m | 283m |
| Long-term debt | 241m | 184m | 184m | 284m | 284m | — | 0 | 0 |
| Total liabilities | 299m | 336m | 321m | 321m | 319m | 339m | 340m | 329m |
| Equity | 204m | 209m | 195m | 188m | 161m | 150m | 136m | 117m |
| Shares outstanding | 30m | 30m | 30m | 29m | 29m | 29m | 28m | 28m |
| Shares issued | 30m | 30m | 30m | 29m | 29m | 29m | 28m | 28m |
| 5m |