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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 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 111m | 104m | 96m | 93m | 89m | 81m |
| Cost of revenue | 54m | 50m | 45m | 47m | 46m | 46m |
| Research and development | 20m | 17m | 18m | 24m | 21m | 22m |
| Selling, general and administrative | 76m | 70m | 63m | 64m | 56m | 57m |
| Operating expenses | 157m | 137m | 126m | 134m | 123m | 170m |
| Operating income | −46m | −33m | −30m | −42m | −35m | −89m |
| Pre-tax income | −44m | −30m | 21m | −39m | −31m | −85m |
| Income tax | 43,000 | 253,000 | 191,000 | 175,000 | 97,000 | 191,000 |
| Net income | −44m | −31m | 20m | −39m | −32m | −86m |
| Earnings per share | −0.71 | −0.50 | 0.34 | −0.66 | −0.53 | −1.47 |
| Earnings per share, diluted | −0.71 | −0.50 | 0.33 | −0.66 | −0.53 | −1.47 |
| Weighted average shares | 62m | 61m | 60m | 60m | 59m | 58m |
| Weighted average shares, diluted | 62m | 61m | 61m | 60m | 59m | 58m |
| 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 | 123m | 149m | 183m | 201m | 210m | 224m | 229m | 242m |
| Short-term investments | 49m | 49m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −25m | −21m |
| Depreciation and amortisation | 6m | 6m |
| Share-based compensation | 13m | 12m |
| Capital expenditure | 10m | 2m |
| Investing cash flow | −10m | −2m |
| Financing cash flow | 298,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 49m |
| 49m |
| 47m |
| 49m |
| 50m |
| 50m |
| Receivables | 64m | 50m | 57m | 50m | 50m | 39m | 35m | 32m |
| Inventory | 34m | 33m | 28m | 26m | 21m | 24m | 24m | 28m |
| Current assets | 323m | 304m | 333m | 340m | 338m | 345m | 347m | 362m |
| Property, plant and equipment | 111m | 105m | 102m | 95m | 97m | 101m | 103m | 106m |
| Goodwill | 82m | 82m | 82m | 82m | 86m | 86m | 86m | 86m |
| Total assets | 676m | 638m | 642m | 644m | 596m | 609m | 614m | 638m |
| Current liabilities | 120m | 80m | 91m | 87m | 75m | 70m | 71m | 74m |
| Total liabilities | 221m | 182m | 169m | 165m | 156m | 153m | 142m | 147m |
| Equity | 455m | 456m | 473m | 478m | 440m | 456m | 473m | 491m |
| Shares outstanding | 62m | 61m | 61m | 60m | 60m | 60m | 59m | 59m |
| Shares issued | 62m | 61m | 61m | 60m | 60m | 60m | 59m | 59m |
| 18m |