Loading the section
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 | 774m | 640m | — | 540m | 439m | — |
| Cost of revenue | 433m | 356m | — | 305m | 249m | — |
| Research and development | 11m | 25m | — | 6m | 4m | — |
| Selling, general and administrative | 146m | 178m | — | 100m | 86m | — |
| Operating expenses | 734m | 700m | — | 511m | 422m | — |
| Operating income | 40m | −60m | — | 29m | 18m | — |
| Income tax | 12m | −32m | — | 8m | 5m | — |
| Net income | 29m | −59m | 24m | 23m | 14m | 18m |
| Earnings per share | 0.17 | −2.19 | — | 0.17 | 0.09 | — |
| Earnings per share, diluted | 0.16 | −2.19 | — | 0.17 | 0.09 | — |
| Weighted average shares | 177m | 102m | — | 91m | 91m | — |
| Weighted average shares, diluted | 179m | 102m | — | 91m | 91m | — |
| 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 | 344m | 289m | 313m | — | 219m | 176m | 184m | — |
| Receivables | 141m | 177m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 73m | 48m |
| Depreciation and amortisation | 5m | 4m |
| Share-based compensation | 8m | 0 |
| Capital expenditure | 9m | 5m |
| Investing cash flow | −9m | −5m |
| Share buybacks | 4m | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 106m |
| — |
| — |
| 107m |
| — |
| — |
| Inventory | 300m | 295m | 269m | — | — | 264m | — | — |
| Current assets | 807m | 793m | 718m | — | — | 558m | — | — |
| Property, plant and equipment | 46m | 41m | 39m | — | — | 35m | — | — |
| Goodwill | 38m | 38m | 26m | — | — | 26m | — | — |
| Total assets | 967m | 948m | 843m | — | — | 664m | — | — |
| Current liabilities | 330m | 339m | 279m | — | — | 258m | — | — |
| Total liabilities | 358m | 367m | 302m | — | — | 285m | — | — |
| Equity | 610m | 581m | 541m | 155m | 132m | 109m | 94m | 79m |
| Financing cash flow | −8m | 0 |