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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 280m | 274m |
| Cost of revenue | 177m | 164m |
| Gross profit | 103m | 110m |
| Research and development | 24m | 31m |
| Selling, general and administrative | 44m | 64m |
| Operating expenses | 128m | 152m |
| Operating income | −25m | −42m |
| Pre-tax income | −100m | −114m |
| Income tax | 1m | 821,000 |
| Net income | −101m | −115m |
| Earnings per share | −7.97 | −22.35 |
| Earnings per share, diluted | −7.97 | −22.35 |
| Weighted average shares | 13m | 5m |
| Weighted average shares, diluted | 13m | 5m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 16m | 13m | 15m | 37m | 16m | 20m | 17m | — |
| Receivables | 70m | 59m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −38m | −24m |
| Depreciation and amortisation | 5m | 6m |
| Share-based compensation | −849,000 | 3m |
| Capital expenditure | 2m | 5m |
| Investing cash flow | −2m | −5m |
| Financing cash flow | 39m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 44m |
| 48m |
| 53m |
| 61m |
| 51m |
| — |
| Inventory | 16m | 18m | 19m | — | 22m | — | — | — |
| Current assets | 112m | 104m | 90m | 118m | 103m | 114m | 109m | — |
| Property, plant and equipment | 9m | 10m | 11m | 11m | 11m | 11m | 11m | — |
| Goodwill | 13m | 13m | 13m | 13m | 13m | 13m | 13m | — |
| Total assets | 157m | 149m | 138m | 169m | 155m | 168m | 163m | — |
| Current liabilities | 206m | 203m | 242m | 224m | 258m | 302m | 131m | — |
| Short-term debt | 55m | 53m | 100m | 97m | 96m | 99m | 2m | — |
| Total liabilities | 356m | 334m | 298m | 284m | 320m | 365m | 314m | — |
| Equity | −199m | −184m | −160m | −114m | −164m | −197m | −151m | — |
| Shares outstanding | 15m | 14m | 13m | 13m | 7m | 5m | 5m | 5m |
| Shares issued | 15m | 14m | 13m | 13m | 7m | 5m | 5m | — |
| 19m |