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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 | 31m | 30m | 34m | 38m | 35m | 35m |
| Cost of revenue | 7m | 6m | 8m | 10m | 10m | 11m |
| Gross profit | 23m | 24m | 25m | 28m | 25m | 24m |
| Research and development | 9m | 9m | 10m | 10m | 9m | 8m |
| Selling, general and administrative | 32m | 27m | 29m | 29m | 26m | 24m |
| Operating expenses | 41m | 36m | 39m | 39m | 34m | 33m |
| Operating income | −18m | −12m | −14m | −11m | −9m | −8m |
| Interest expense | 3,000 | 4,000 | 5,000 | 6,000 | 5,000 | 6,000 |
| Pre-tax income | −16m | −10m | −12m | −8m | −6m | −6m |
| Income tax | 6,000 | 10,000 | 32,000 | 18,000 | 13,000 | 16,000 |
| Net income | −16m | −10m | −12m | −8m | −6m | −6m |
| Earnings per share | −0.38 | −0.24 | −0.29 | −0.20 | −0.16 | −0.16 |
| Earnings per share, diluted | −0.38 | −0.24 | −0.29 | −0.20 | −0.16 | −0.16 |
| Weighted average shares | 41m | 41m | 41m | 41m | 40m | 38m |
| Weighted average shares, diluted | 41m | 41m | 41m | 41m | 40m | 38m |
| 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 | 18m | 20m | 30m | 40m | 28m | 17m | 17m | 25m |
| Short-term investments | 200m | 208m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −11m | −9m |
| Depreciation and amortisation | 834,000 | 776,000 |
| Share-based compensation | 8m | 7m |
| Capital expenditure | 759,000 | 575,000 |
| Investing cash flow | 9m | 21m |
| Financing cash flow | −336,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 198m |
| 187m |
| 201m |
| 221m |
| 220m |
| 209m |
| Receivables | 22m | 23m | 24m | 28m | 31m | 30m | 25m | 26m |
| Inventory | 35m | 32m | 29m | 25m | 24m | 22m | 22m | 19m |
| Current assets | 279m | 287m | 284m | 284m | 288m | 294m | 287m | 281m |
| Property, plant and equipment | 13m | 13m | 13m | 13m | 13m | 12m | 12m | 12m |
| Total assets | 304m | 312m | 309m | 309m | 313m | 319m | 310m | 305m |
| Current liabilities | 27m | 26m | 22m | 20m | 23m | 26m | 23m | 20m |
| Total liabilities | 37m | 36m | 33m | 31m | 34m | 37m | 33m | 30m |
| Equity | 267m | 276m | 276m | 278m | 279m | 281m | 277m | 275m |
| Shares outstanding | 41m | 41m | 41m | 41m | 41m | 40m | 40m | 40m |
| Shares issued | 41m | 41m | 41m | 41m | 41m | 40m | 40m | 40m |
| −735,000 |