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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 407m | 369m | 299m | 285m | 271m | 238m |
| Cost of revenue | 173m | 159m | 130m | 124m | 110m | 102m |
| Gross profit | 234m | 211m | 169m | 161m | 161m | 136m |
| Research and development | 71m | 66m | 56m | 50m | 52m | 49m |
| Selling, general and administrative | 114m | 127m | 104m | 101m | 84m | 74m |
| Operating expenses | 209m | 199m | 161m | 152m | 139m | 125m |
| Operating income | 25m | 11m | 8m | 9m | 22m | 12m |
| Pre-tax income | 14m | −39m | −2m | 3m | 19m | 7m |
| Income tax | 7m | 10m | 19m | −16m | 10m | 9m |
| Net income | 6m | −48m | −21m | 20m | 9m | −2m |
| Earnings per share | 0.03 | −0.21 | −0.10 | 0.09 | 0.04 | −0.01 |
| Earnings per share, diluted | 0.03 | −0.21 | −0.10 | 0.09 | 0.04 | −0.01 |
| Weighted average shares | 232m | 224m | 223m | 223m | 222m | 222m |
| Weighted average shares, diluted | 250m | 224m | 223m | 227m | 225m | 222m |
| 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 | 499m | 766m | 544m | 424m | 374m | 496m | 478m | 482m |
| Short-term investments | 2m | 2m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 31m | 14m |
| Depreciation and amortisation | 10m | 10m |
| Share-based compensation | 13m | 13m |
| Capital expenditure | 9m | 7m |
| Investing cash flow | −8m | −12m |
| Share buybacks | 30m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2m |
| 2m |
| 23m |
| 21m |
| 25m |
| 20m |
| Receivables | 320m | 285m | 242m | 261m | 253m | 213m | 203m | 213m |
| Inventory | 148m | 141m | 125m | 118m | 116m | 93m | 93m | 97m |
| Current assets | 1.05bn | 1.28bn | 990m | 885m | 835m | 880m | 864m | 877m |
| Property, plant and equipment | 223m | 227m | 230m | 232m | 228m | 226m | 231m | 228m |
| Goodwill | 702m | 704m | 592m | 596m | 585m | 451m | 461m | 453m |
| Total assets | 2.53bn | 2.78bn | 2.08bn | 1.99bn | 1.93bn | 1.73bn | 1.74bn | 1.74bn |
| Current liabilities | 653m | 490m | 498m | 590m | 545m | 248m | 233m | 247m |
| Short-term debt | 245m | 53m | 151m | 246m | 245m | — | — | 0 |
| Total liabilities | 1.68bn | 1.94bn | 1.36bn | 1.21bn | 1.20bn | 1.04bn | 1.04bn | 1.05bn |
| Equity | 847m | 834m | 724m | 780m | 729m | 683m | 702m | 682m |
| Shares outstanding | 234m | 231m | 223m | 223m | 223m | 222m | 222m | 222m |
| Shares issued | 234m | 231m | 223m | 223m | 223m | 222m | 222m | 222m |
| 16m |
| Financing cash flow | 98m | −21m |