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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 | 151m | 149m | 173m | 155m | 152m | 153m |
| Cost of revenue | 45m | 49m | 48m | 49m | 45m | 49m |
| Gross profit | 106m | 100m | 125m | 105m | 106m | 104m |
| Selling, general and administrative | 66m | 75m | 74m | 90m | 82m | 83m |
| Operating expenses | 123m | 133m | 95m | 145m | 148m | 146m |
| Operating income | −17m | −32m | 30m | −39m | −41m | −42m |
| Pre-tax income | −13m | −28m | 37m | −34m | −34m | −37m |
| Income tax | 623,000 | −733,000 | 2m | 852,000 | 1m | 818,000 |
| Net income | −13m | −27m | 35m | −34m | −36m | −38m |
| Earnings per share | −0.10 | −0.22 | 0.28 | −0.28 | −0.30 | −0.32 |
| Earnings per share, diluted | −0.10 | −0.22 | 0.28 | −0.28 | −0.30 | −0.32 |
| Weighted average shares | 128m | 126m | 124m | 123m | 121m | 120m |
| Weighted average shares, diluted | 128m | 126m | 125m | 123m | 121m | 120m |
| 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 | 490m | 474m | 433m | 398m | 377m | 344m | 398m | 380m |
| Receivables | 39m | 47m | 44m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 26m | 34m |
| Depreciation and amortisation | 10m | 8m |
| Share-based compensation | 23m | 31m |
| Capital expenditure | 2m | 2m |
| Investing cash flow | −1m | −2m |
| Financing cash flow | −8m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 50m |
| 53m |
| 88m |
| 84m |
| 91m |
| Inventory | 53m | 56m | 62m | 69m | 75m | 83m | 94m | 88m |
| Current assets | 670m | 684m | 660m | 656m | 580m | 584m | 594m | 579m |
| Property, plant and equipment | 221m | 227m | 233m | 240m | 246m | 253m | 259m | 263m |
| Goodwill | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Total assets | 1.02bn | 1.04bn | 1.03bn | 980m | 903m | 919m | 938m | 930m |
| Current liabilities | 114m | 153m | 147m | 112m | 108m | 118m | 121m | 111m |
| Total liabilities | 201m | 245m | 242m | 207m | 196m | 209m | 215m | 206m |
| Equity | 814m | 796m | 785m | 773m | 707m | 710m | 723m | 724m |
| Shares outstanding | — | 128m | — | — | — | 122m | — | — |
| Shares issued | — | 128m | — | — | — | 122m | — | — |
| 422,000 |