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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 | 94m | 95m | 44m | 43m | 89m | 99m |
| Cost of revenue | 25m | 17m | 12m | 15m | 20m | 21m |
| Gross profit | 69m | 78m | 33m | 28m | 68m | 78m |
| Research and development | 10m | 9m | 10m | 14m | 12m | 12m |
| Selling, general and administrative | 61m | 59m | 63m | 85m | 63m | 67m |
| Operating income | 8m | 18m | −30m | −57m | 6m | 12m |
| Pre-tax income | 8m | 19m | −26m | −54m | 13m | 10m |
| Income tax | 3m | 10m | −9m | −275,000 | 3m | 3m |
| Net income | 5m | 9m | −17m | −54m | 10m | 7m |
| Earnings per share | 0.10 | 0.18 | −0.34 | −1.10 | 0.20 | 0.15 |
| Earnings per share, diluted | 0.10 | 0.18 | −0.34 | −1.10 | 0.20 | 0.15 |
| Weighted average shares | 50m | 50m | 50m | 49m | 49m | 49m |
| Weighted average shares, diluted | 51m | 51m | 50m | 49m | 50m | 50m |
| 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 | 132m | 153m | 176m | 167m | 173m | 144m | 164m | 193m |
| Short-term investments | 32m | 34m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −22m | −6m |
| Depreciation and amortisation | 2m | 2m |
| Share-based compensation | 5m | 6m |
| Capital expenditure | 443,000 | 1m |
| Investing cash flow | 2m | 35m |
| Financing cash flow | −2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 17m |
| 23m |
| 50m |
| 86m |
| 72m |
| 42m |
| Receivables | 81m | 50m | 60m | 34m | 40m | 78m | 105m | 94m |
| Current assets | 312m | 312m | 321m | 293m | 326m | 368m | 397m | 384m |
| Property, plant and equipment | 72m | 73m | 73m | 74m | 75m | 85m | 82m | 78m |
| Goodwill | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Total assets | 451m | 452m | 456m | 438m | 457m | 510m | 538m | 513m |
| Current liabilities | 61m | 69m | 62m | 59m | 68m | 70m | 66m | 66m |
| Total liabilities | 99m | 107m | 103m | 101m | 107m | 112m | 109m | 104m |
| Equity | 352m | 344m | 354m | 337m | 350m | 397m | 428m | 409m |
| Shares outstanding | 50m | 49m | 50m | 50m | 50m | 49m | 49m | 49m |
| Shares issued | 50m | 50m | 50m | 50m | 50m | 49m | 49m | 49m |
| Treasury shares | 376,000 | 376,000 | 376,000 | 261,000 | — | 0 | — | — |
| −948,000 |