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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 | 200m | 155m | 144m | 123m | 105m | 106m |
| Cost of revenue | 124m | 98m | 98m | 87m | 77m | 79m |
| Gross profit | 76m | 57m | 46m | 35m | 28m | 27m |
| Research and development | 81m | 71m | 66m | 55m | 48m | 40m |
| Selling, general and administrative | 52m | 46m | 40m | 39m | 32m | 31m |
| Operating expenses | 132m | 116m | 106m | 94m | 80m | 70m |
| Operating income | −56m | −59m | −60m | −59m | −52m | −43m |
| Pre-tax income | −47m | −59m | −63m | −61m | −51m | −42m |
| Income tax | −2m | −41m | 3m | −813,000 | 944,000 | −860,000 |
| Net income | −45m | −18m | −66m | −61m | −52m | −42m |
| Earnings per share | −0.07 | −0.03 | −0.13 | −0.12 | −0.10 | −0.08 |
| Earnings per share, diluted | −0.07 | −0.03 | −0.13 | −0.12 | −0.10 | −0.08 |
| Weighted average shares | 605m | 529m | 515m | 506m | 498m | 494m |
| Weighted average shares, diluted | 605m | 529m | 515m | 506m | 498m | 494m |
| 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 | 1.21bn | 829m | 808m | 564m | 303m | 271m | 297m | 345m |
| Short-term investments | 178m | 188m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −50m | −54m |
| Depreciation and amortisation | 15m | 9m |
| Share-based compensation | 28m | 19m |
| Capital expenditure | 27m | 29m |
| Investing cash flow | −36m | −29m |
| Financing cash flow | 463m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 169m |
| 124m |
| 125m |
| 148m |
| 150m |
| 156m |
| Receivables | 75m | 39m | 59m | 62m | 39m | 36m | 22m | 50m |
| Inventory | 183m | 158m | 145m | 130m | 126m | 119m | 114m | 105m |
| Current assets | 1.80bn | 1.37bn | 1.32bn | 1.01bn | 725m | 693m | 695m | 752m |
| Property, plant and equipment | 344m | 319m | 278m | 250m | 214m | 195m | 171m | 156m |
| Goodwill | 209m | 206m | 218m | 71m | 71m | 71m | 71m | 71m |
| Total assets | 2.82bn | 2.32bn | 2.22bn | 1.55bn | 1.25bn | 1.18bn | 1.15bn | 1.19bn |
| Current liabilities | 402m | 334m | 414m | 376m | 348m | 340m | 269m | 266m |
| Short-term debt | — | 0 | 17m | 17m | 20m | 12m | 12m | 11m |
| Long-term debt | 2m | 2m | 51m | 54m | 58m | 44m | 47m | 50m |
| Total liabilities | 556m | 603m | 940m | 865m | 824m | 802m | 733m | 733m |
| Equity | 2.26bn | 1.72bn | 1.28bn | 688m | 431m | 382m | 420m | 455m |
| Shares outstanding | 576m | 544m | 496m | 479m | 461m | 504m | 500m | 497m |
| Shares issued | 622m | 590m | 542m | 525m | 511m | 504m | 500m | 497m |
| Treasury shares | 46m | 46m | 46m | 46m | 51m | 0 | — | — |
| 116m |