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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 | 396m | 337m | 308m | 264m | 268m | 228m |
| Cost of revenue | 162m | 133m | 117m | 103m | 106m | 91m |
| Research and development | 45m | 30m | 31m | 27m | 23m | 24m |
| Selling, general and administrative | 73m | 56m | 62m | 54m | 50m | 51m |
| Operating income | −19m | 9m | −5m | −16m | −12m | −27m |
| Interest expense | 761,000 | −180,000 | 166,000 | 331,000 | 2m | 3m |
| Pre-tax income | −16m | −3m | −12m | −20m | −17m | −28m |
| Income tax | −3m | 840,000 | 1m | 2m | 200,000 | 486,000 |
| Net income | −13m | −4m | −13m | −22m | −17m | −28m |
| Earnings per share | −0.06 | −0.02 | −0.06 | −0.10 | −0.09 | −0.16 |
| Earnings per share, diluted | −0.06 | −0.02 | −0.06 | −0.10 | −0.09 | −0.16 |
| Weighted average shares | 239m | 222m | 217m | 213m | 188m | 178m |
| Weighted average shares, diluted | 239m | 222m | 217m | 213m | 188m | 178m |
| 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 | 289m | 320m | 385m | 365m | 364m | 366m | 419m | 155m |
| Receivables | 322m | 322m | 272m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 50m | — | — | 35m | — | — |
| Depreciation and amortisation | 24m | 17m | 17m | 18m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 251m |
| 224m |
| 235m |
| 204m |
| 183m |
| Current assets | 649m | 686m | 689m | 630m | 602m | 617m | 634m | 348m |
| Property, plant and equipment | 15m | 15m | 12m | 11m | 9m | 9m | 7m | 8m |
| Goodwill | 522m | 528m | 317m | 318m | 326m | 326m | 326m | 141m |
| Total assets | 1.45bn | 1.50bn | 1.15bn | 1.10bn | 1.09bn | 1.11bn | 869m | 584m |
| Current liabilities | 314m | 429m | 229m | 194m | 181m | 199m | 191m | 176m |
| Long-term debt | 197m | 197m | 197m | 197m | 196m | 196m | 196m | 184m |
| Total liabilities | 567m | 699m | 462m | 427m | 411m | 435m | 394m | 367m |
| Equity | 880m | 805m | 689m | 673m | 677m | 677m | 475m | 217m |
| 13m |
| 13m |
| Share-based compensation | 53m | — | — | 42m | — | — |
| Capital expenditure | 3m | — | — | 3m | — | — |
| Investing cash flow | −56m | — | — | −7m | — | — |
| Financing cash flow | −26m | — | — | −29m | — | — |