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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 | 268m | 364m | 352m | 329m | 354m | 321m |
| Cost of revenue | 44m | 53m | 49m | 47m | 51m | 50m |
| Research and development | 14m | 15m | 16m | 16m | 15m | 17m |
| Selling, general and administrative | 47m | 54m | 54m | 47m | 52m | 49m |
| Operating income | 3m | 28m | 33m | 35m | −29m | 29m |
| Pre-tax income | −3m | 9m | 26m | 26m | −36m | 35m |
| Income tax | 3m | 13m | 4m | 9m | 13m | 7m |
| Net income | 22m | −4m | 26m | 24m | −49m | 37m |
| Earnings per share | 0.59 | −0.09 | 0.63 | 0.57 | −1.11 | 0.81 |
| Earnings per share, diluted | 0.59 | −0.09 | 0.62 | 0.56 | −1.11 | 0.77 |
| Weighted average shares | 38m | 41m | 42m | 43m | 44m | 45m |
| Weighted average shares, diluted | 38m | 41m | 43m | 44m | 44m | 51m |
| 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 | 520m | 607m | 503m | 457m | 431m | 506m | 386m | 687m |
| Short-term investments | — |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 30m | — | — | 21m | — | — |
| Depreciation and amortisation | 50m | 57m | 58m | 56m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Receivables | 397m | 667m | 473m | 523m | 518m | 660m | 471m | 450m |
| Current assets | 1.44bn | 1.37bn | 1.12bn | 1.10bn | 1.07bn | 1.27bn | 951m | 1.23bn |
| Property, plant and equipment | 167m | 213m | 208m | 204m | 198m | 197m | 197m | 192m |
| Goodwill | 1.34bn | 1.61bn | 1.61bn | 1.62bn | 1.60bn | 1.58bn | 1.57bn | 1.63bn |
| Total assets | 3.39bn | 3.66bn | 3.48bn | 3.52bn | 3.52bn | 3.70bn | 3.42bn | 3.66bn |
| Current liabilities | 864m | 1.07bn | 698m | 693m | 705m | 900m | 667m | 644m |
| Short-term debt | 149m | 149m | — | — | — | 0 | — | — |
| Long-term debt | 718m | 718m | 866m | 865m | 865m | 864m | 864m | 1.00bn |
| Total liabilities | 1.67bn | 1.91bn | 1.68bn | 1.68bn | 1.69bn | 1.89bn | 1.67bn | 1.79bn |
| Equity | 1.72bn | 1.75bn | 1.80bn | 1.84bn | 1.82bn | 1.81bn | 1.75bn | 1.87bn |
| Shares outstanding | 37m | 38m | 40m | 41m | 42m | 43m | 43m | 45m |
| Shares issued | 37m | 38m | 40m | 41m | 42m | 43m | 43m | 45m |
| 51m |
| 52m |
| Share-based compensation | 11m | — | — | 10m | — | — |
| Capital expenditure | 33m | — | — | 26m | — | — |
| Investing cash flow | −33m | — | — | −65m | — | — |
| Share buybacks | 52m | — | — | 35m | — | — |
| Financing cash flow | −53m | — | — | −35m | — | — |