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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 676m | 630m | 592m | 550m | 487m | 565m |
| Cost of revenue | 527m | 497m | 484m | 442m | 406m | 468m |
| Gross profit | 150m | 133m | 108m | 108m | 81m | 96m |
| Research and development | 51m | 43m | 52m | 62m | 43m | — |
| Selling, general and administrative | 93m | 81m | 76m | 78m | 61m | — |
| Operating expenses | 144m | 127m | 144m | 140m | 104m | — |
| Operating income | 6m | 7m | −37m | −32m | −23m | 11m |
| Pre-tax income | 17m | 20m | −28m | −20m | −15m | 20m |
| Income tax | 572,000 | 615,000 | 44,000 | −1m | 150,000 | 4m |
| Net income | 2m | 3m | −6m | −4m | −3m | 3m |
| Earnings per share | 0.02 | 0.02 | −0.05 | −0.04 | −0.03 | 0.03 |
| Earnings per share, diluted | 0.01 | 0.02 | −0.05 | −0.04 | −0.03 | 0.03 |
| Weighted average shares | 126m | 115m | 109m | 108m | 106m | — |
| Weighted average shares, diluted | 134m | 128m | 109m | 108m | 106m | — |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Jan 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.01bn | 1.82bn | 1.24bn | 778m | 955m | — | 903m | 730m |
| Receivables | 133m | 108m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 192m | 205m |
| Depreciation and amortisation | 9m | 7m |
| Share-based compensation | 46m | 25m |
| Capital expenditure | — | 7m |
| Investing cash flow | −41m | −25m |
| Financing cash flow | 423m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 187m |
| 136m |
| 138m |
| — |
| 134m |
| 202m |
| Inventory | 201m | 184m | 164m | 139m | 146m | — | 109m | 106m |
| Current assets | 2.92bn | 2.46bn | 1.88bn | 1.43bn | 1.50bn | — | 1.46bn | 1.36bn |
| Property, plant and equipment | 146m | 116m | 118m | 73m | 124m | — | 105m | 97m |
| Goodwill | 60m | 60m | 60m | 61m | 69m | 0 | — | 0 |
| Total assets | 3.50bn | 2.99bn | 2.40bn | 1.83bn | 1.96bn | — | 1.72bn | 1.58bn |
| Current liabilities | 2.02bn | 1.78bn | 1.73bn | 1.32bn | 1.47bn | — | 1.20bn | 1.02bn |
| Total liabilities | 2.47bn | 2.03bn | 1.92bn | 1.38bn | 1.54bn | — | 1.32bn | 1.19bn |
| Equity | 686m | 664m | 220m | 211m | 422m | — | 393m | 390m |
| Shares outstanding | 603m | 600m | 591m | 590m | 589m | — | 587m | 586m |
| Shares issued | 603m | 600m | 591m | — | 589m | — | 587m | 586m |
| −4m |