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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 | 180m | 179m | 172m | 167m | 146m | 132m |
| Cost of revenue | 37m | 37m | 35m | 33m | 28m | 27m |
| Gross profit | 144m | 142m | 137m | 134m | 117m | 105m |
| Research and development | 50m | 50m | 46m | 43m | 41m | 41m |
| Selling, general and administrative | 32m | 29m | 28m | 28m | 26m | 24m |
| Operating expenses | 82m | 79m | 74m | 71m | 63m | 65m |
| Operating income | 62m | 63m | 63m | 63m | 55m | 40m |
| Pre-tax income | 69m | 69m | 68m | 68m | 59m | 44m |
| Income tax | 9m | 21m | 10m | 7m | 10m | 8m |
| Net income | 60m | 48m | 58m | 60m | 49m | 36m |
| Earnings per share | 0.55 | 0.45 | 0.54 | 0.56 | 0.45 | 0.33 |
| Earnings per share, diluted | 0.55 | 0.44 | 0.53 | 0.56 | 0.45 | 0.33 |
| Weighted average shares | 108m | 108m | 108m | 107m | 107m | 108m |
| Weighted average shares, diluted | 110m | 109m | 109m | 109m | 108m | 109m |
| 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 | 134m | 183m | 79m | 88m | 132m | 100m | 114m | 125m |
| Receivables | 109m | 137m | 105m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 83m | 77m |
| Depreciation and amortisation | 10m | 8m |
| Share-based compensation | 11m | 11m |
| Capital expenditure | 12m | 8m |
| Investing cash flow | −85m | −8m |
| Share buybacks | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 107m |
| 119m |
| 123m |
| 87m |
| 83m |
| Inventory | 58m | 44m | 45m | 39m | 45m | 45m | 49m | 53m |
| Current assets | 1,000m | 989m | 869m | 784m | 719m | 690m | 612m | 610m |
| Property, plant and equipment | 113m | 113m | 100m | 106m | 82m | 76m | 73m | 75m |
| Goodwill | 287m | 287m | 287m | 287m | 287m | 287m | 287m | 287m |
| Total assets | 1.53bn | 1.53bn | 1.41bn | 1.47bn | 1.38bn | 1.34bn | 1.25bn | 1.25bn |
| Current liabilities | 102m | 121m | 75m | 72m | 71m | 82m | 74m | 85m |
| Total liabilities | 140m | 165m | 118m | 240m | 220m | 222m | 213m | 222m |
| Equity | 1.39bn | 1.36bn | 1.29bn | 1.23bn | 1.16bn | 1.12bn | 1.04bn | 1.03bn |
| Shares outstanding | 108m | 108m | 108m | 108m | 107m | 107m | 107m | 108m |
| Shares issued | 108m | 108m | 108m | 108m | 107m | 107m | 107m | 108m |
| 2m |
| Financing cash flow | −46m | −37m |