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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 | 214m | 206m | 193m | 178m | 166m | 145m |
| Cost of revenue | 87m | 87m | 85m | 80m | 76m | 69m |
| Gross profit | 127m | 119m | 108m | 98m | 90m | 77m |
| Research and development | 89m | 88m | 88m | 88m | 83m | 86m |
| Selling, general and administrative | 55m | 44m | 43m | 42m | 37m | 39m |
| Operating expenses | 144m | 131m | 131m | 130m | 120m | 125m |
| Operating income | −17m | −12m | −23m | −32m | −30m | −48m |
| Pre-tax income | −14m | −10m | −19m | −29m | −26m | −45m |
| Income tax | 2m | 414,000 | 3m | 2m | 2m | 37m |
| Net income | −16m | −10m | −22m | −30m | −29m | −82m |
| Earnings per share | −0.48 | −0.30 | −0.67 | −0.94 | −0.88 | −2.56 |
| Earnings per share, diluted | −0.48 | −0.30 | −0.67 | −0.94 | −0.88 | −2.56 |
| Weighted average shares | 33m | 33m | 33m | 32m | 32m | 32m |
| Weighted average shares, diluted | 33m | 33m | 33m | 32m | 32m | 32m |
| 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 | 383m | 364m | 341m | 314m | 325m | 282m | 303m | 241m |
| Short-term investments | 56m | 79m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 5m | 48m |
| Depreciation and amortisation | 6m | 6m |
| Share-based compensation | 21m | 20m |
| Capital expenditure | 10m | 5m |
| Investing cash flow | 15m | −4m |
| Financing cash flow | −956,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 98m |
| 101m |
| 100m |
| 101m |
| 67m |
| 98m |
| Receivables | 77m | 65m | 67m | 56m | 52m | 54m | 49m | 41m |
| Inventory | 103m | 96m | 82m | 81m | 83m | 106m | 139m | 166m |
| Current assets | 676m | 674m | 653m | 618m | 619m | 602m | 614m | 600m |
| Property, plant and equipment | 132m | 129m | 128m | 131m | 130m | 132m | 135m | 139m |
| Goodwill | 376m | 376m | 376m | 376m | 376m | 376m | 376m | 376m |
| Total assets | 1.27bn | 1.27bn | 1.25bn | 1.22bn | 1.23bn | 1.22bn | 1.25bn | 1.25bn |
| Current liabilities | 132m | 144m | 145m | 121m | 120m | 98m | 118m | 100m |
| Total liabilities | 168m | 175m | 182m | 160m | 161m | 143m | 168m | 157m |
| Equity | 1.10bn | 1.09bn | 1.07bn | 1.06bn | 1.07bn | 1.08bn | 1.08bn | 1.09bn |
| Shares outstanding | 33m | 33m | 33m | 33m | 32m | 32m | 32m | 32m |
| Shares issued | 33m | 33m | 33m | 33m | 32m | 32m | 32m | 32m |
| −958,000 |