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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 | 327m | 308m | 250m | 240m | 261m | 210m |
| Cost of revenue | 12m | 11m | 10m | 10m | 9m | 8m |
| Research and development | 11m | 11m | 11m | 12m | 11m | 10m |
| Selling, general and administrative | 28m | 26m | 25m | 31m | 27m | 27m |
| Operating expenses | 296m | 279m | 229m | 247m | 251m | 201m |
| Operating income | 31m | 29m | 21m | −7m | 10m | 10m |
| Pre-tax income | 23m | 12m | 11m | −15m | −58m | 9m |
| Income tax | 6m | 1m | 2m | −2m | 447,000 | 2m |
| Net income | 17m | 10m | 9m | −12m | −58m | 8m |
| Earnings per share | 1.25 | 0.75 | 0.65 | −0.92 | −4.34 | 0.58 |
| Earnings per share, diluted | 1.22 | 0.73 | 0.65 | −0.92 | −4.34 | 0.58 |
| Weighted average shares | 14m | 14m | 14m | 13m | 13m | 13m |
| Weighted average shares, diluted | 14m | 14m | 14m | 13m | 13m | 13m |
| 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 | 86m | 81m | 69m | 149m | 126m | 107m | 97m | 67m |
| Receivables | 117m | 111m | 149m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 12m | — | — | −210,000 | — | — |
| Depreciation and amortisation | 4m | 4m | 4m | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 126m |
| 85m |
| 98m |
| 125m |
| 108m |
| Current assets | 244m | 230m | 259m | 319m | 254m | 238m | 252m | 206m |
| Property, plant and equipment | 31m | 33m | 34m | 39m | 41m | 43m | 45m | 46m |
| Goodwill | 382m | 382m | 382m | 382m | 382m | 382m | 382m | 382m |
| Total assets | 864m | 856m | 760m | 836m | 777m | 768m | 787m | 802m |
| Current liabilities | 129m | 137m | 181m | 261m | 213m | 240m | 272m | 113m |
| Short-term debt | 4m | 4m | 4m | 106m | 106m | 125m | 126m | 15m |
| Long-term debt | 387m | 388m | 388m | 385m | 388m | 344m | 346m | 468m |
| Total liabilities | 559m | 569m | 628m | 718m | 673m | 659m | 693m | 656m |
| Equity | 305m | 287m | 132m | 118m | 104m | 109m | 94m | 146m |
| Shares outstanding | 14m | 14m | 14m | 14m | 14m | 13m | 13m | 13m |
| Shares issued | 17m | 17m | 17m | 17m | 17m | 17m | 17m | 17m |
| Treasury shares | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| 5m |
| 5m |
| Share-based compensation | 4m | — | — | 10m | — | — |
| Capital expenditure | 3m | — | — | 3m | — | — |
| Investing cash flow | −3m | — | — | −3m | — | — |
| Financing cash flow | −4m | — | — | 23m | — | — |