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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 845m | 811m |
| Cost of revenue | 554m | 554m |
| Gross profit | 291m | 257m |
| Research and development | 91m | 87m |
| Selling, general and administrative | 133m | 138m |
| Operating expenses | 318m | 225m |
| Operating income | −28m | 32m |
| Pre-tax income | −59m | 5m |
| Income tax | 11m | 53m |
| Net income | −70m | −49m |
| Earnings per share | −1.70 | −1.20 |
| Earnings per share, diluted | −1.70 | −1.20 |
| Weighted average shares | 41m | 41m |
| Weighted average shares, diluted | 41m | 41m |
| 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 | 85m | — | 145m | 136m | 205m | 176m | 169m | 156m |
| Short-term investments | 3m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 42m | 47m |
| Depreciation and amortisation | 23m | 21m |
| Share-based compensation | 15m | 15m |
| Capital expenditure | 23m | 27m |
| Investing cash flow | 10m | −28m |
| Financing cash flow | −76m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 10m |
| 16m |
| 18m |
| 37m |
| 32m |
| 34m |
| Receivables | 148m | — | 157m | 137m | 146m | 138m | 158m | 152m |
| Inventory | 347m | — | 299m | 299m | 285m | 280m | 265m | 282m |
| Current assets | 626m | — | 642m | 620m | 684m | 657m | 650m | 649m |
| Goodwill | 198m | — | 198m | 199m | 290m | 287m | 291m | 289m |
| Total assets | 1.09bn | — | 1.11bn | 1.07bn | 1.36bn | 1.33bn | 1.21bn | 1.25bn |
| Current liabilities | 195m | — | 187m | 177m | 169m | 151m | 196m | 195m |
| Short-term debt | 19m | — | 2m | 2m | 1m | 1m | 46m | 46m |
| Long-term debt | 329m | — | 366m | 366m | 566m | 566m | 397m | 397m |
| Total liabilities | 601m | — | 621m | 604m | 794m | 778m | 670m | 657m |
| Equity | 474m | 491m | 473m | 455m | 558m | 554m | 529m | 590m |
| Shares outstanding | 42m | — | 42m | 42m | 42m | 41m | 41m | 41m |
| Shares issued | 42m | — | 42m | 42m | 42m | 41m | 41m | 41m |
| −3m |