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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 |
|---|---|---|---|---|---|
| Revenue | 194m | 189m | 182m | 169m | 155m |
| Cost of revenue | 86m | 88m | 91m | 78m | 77m |
| Research and development | 14m | 14m | 14m | 13m | 10m |
| Selling, general and administrative | 77m | 74m | 71m | 71m | 76m |
| Operating expenses | 178m | 172m | 168m | 163m | 163m |
| Operating income | 16m | 17m | 14m | 7m | −8m |
| Pre-tax income | 2m | 17m | 18m | 8m | −1m |
| Income tax | −7m | 2m | 3m | 2m | −495,000 |
| Net income | 8m | 15m | 15m | 6m | −654,000 |
| Earnings per share | 0.15 | 0.27 | 0.26 | 0.10 | −0.01 |
| Earnings per share, diluted | 0.15 | 0.26 | 0.26 | 0.10 | −0.01 |
| Weighted average shares | 56m | 56,265 | 56,234 | 56,123 | 56,012 |
| Weighted average shares, diluted | 57m | 56,532 | 56,510 | 56,558 | 56,012 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 583m | 566m | 749m | 709m | 697m | 757m | 784m |
| Short-term investments | 202m | 202m | — |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Aug 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 28m | — | — | 15m | — | — |
| Depreciation and amortisation | 20m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 0 |
| — |
| Receivables | 152m | 159m | 149m | 157m | 147m | 134m | 129m |
| Inventory | 179m | 170m | 160m | 156m | 153m | 143m | 182m |
| Current assets | 1.16bn | 1.14bn | 1.10bn | 1.06bn | 1.03bn | 1.07bn | 1.13bn |
| Property, plant and equipment | 173m | 187m | 189m | 193m | 196m | 198m | 203m |
| Goodwill | 1.11bn | 1.11bn | 1.11bn | 1.11bn | 1.08bn | 1.03bn | 988m |
| Total assets | 2.93bn | 2.95bn | 2.92bn | 2.90bn | 2.85bn | 2.83bn | 2.83bn |
| Current liabilities | 126m | 136m | 131m | 123m | 152m | 127m | 108m |
| Long-term debt | 547m | 542m | 538m | — | — | 526m | — |
| Total liabilities | 825m | 844m | 841m | 840m | 867m | 857m | 814m |
| Equity | 2.11bn | 2.11bn | 2.08bn | 2.06bn | 1.99bn | 1.97bn | 2.02bn |
| Shares outstanding | 56m | 56m | 56m | 56m | 56m | 56m | 56m |
| Shares issued | 56m | 56m | 56m | 56m | 56m | 56m | 56m |
| 19m |
| — |
| — |
| Share-based compensation | 8m | 9m | 8m | 7m | 23m | 22m |
| Capital expenditure | 5m | — | — | 4m | — | — |
| Investing cash flow | −4m | — | — | −74m | — | — |
| Financing cash flow | −6m | — | — | −5m | — | — |