Loading the section
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 | 614m | 626m | 632m | 629m | 641m | 642m |
| Cost of revenue | 198m | 187m | 191m | 197m | 180m | 188m |
| Research and development | 68m | 68m | 69m | 70m | 72m | 77m |
| Selling, general and administrative | 102m | 103m | 108m | 113m | 114m | 110m |
| Operating expenses | 676m | 678m | 686m | 750m | 685m | 1.48bn |
| Operating income | −62m | −52m | −54m | −121m | −44m | −841m |
| Pre-tax income | −61m | −50m | −40m | −111m | −32m | −834m |
| Income tax | 3m | −715,000 | −8m | −18m | 780,000 | 4m |
| Net income | −64m | −50m | −33m | −93m | −33m | −838m |
| Earnings per share | −0.36 | −0.28 | −0.19 | −0.53 | −0.19 | −4.92 |
| Earnings per share, diluted | −0.36 | −0.28 | −0.19 | −0.53 | −0.19 | −4.92 |
| Weighted average shares | 179m | 177m | 176m | 174m | 171m | 170m |
| Weighted average shares, diluted | 179m | 177m | 176m | 174m | 171m | 170m |
| 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 | 751m | 781m | 726m | 680m | 1.19bn | 1.30bn | 1.24bn | 1.16bn |
| Receivables | 214m | 193m | 211m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 10m | 16m |
| Share-based compensation | 15m | 25m |
| Capital expenditure | 2m | 3m |
| Investing cash flow | −37m | −123m |
| Financing cash flow | −2m | 769,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 225m |
| 233m |
| 214m |
| 212m |
| 218m |
| Inventory | 32m | 38m | 40m | 38m | 38m | 38m | 37m | 35m |
| Current assets | 1.13bn | 1.12bn | 1.09bn | 1.07bn | 1.60bn | 1.66bn | 1.61bn | 1.55bn |
| Property, plant and equipment | 26m | 27m | 27m | 28m | 31m | 29m | 28m | 29m |
| Goodwill | 283m | 283m | 283m | 283m | 283m | 283m | 283m | 283m |
| Total assets | 2.81bn | 2.86bn | 2.88bn | 2.89bn | 3.44bn | 3.52bn | 3.53bn | 3.52bn |
| Current liabilities | 405m | 405m | 405m | 402m | 952m | 942m | 931m | 931m |
| Total liabilities | 1.47bn | 1.47bn | 1.49bn | 1.47bn | 2.02bn | 2.03bn | 2.02bn | 2.02bn |
| Equity | 1.34bn | 1.39bn | 1.39bn | 1.42bn | 1.43bn | 1.49bn | 1.51bn | 1.50bn |
| Shares outstanding | 180m | 178m | 177m | 177m | 175m | 173m | 172m | 171m |
| Shares issued | 180m | 178m | 177m | 177m | 175m | 173m | 172m | 171m |