Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 151M | 119M | 103M | 100M | 65M | 43M |
| Cost of revenue | 107M | 85M | 72M | 69M | 49M | 34M |
| Gross profit | 44M | 33M | 31M | 31M | 16M | 10M |
| Research and development | 26M | 21M | 21M | 18M | 13M | 13M |
| Selling, general and administrative | 25M | 20M | 18M | 16M | 14M | 17M |
| Operating expenses | 57M | 51M | 47M | 39M | 32M | 36M |
| Operating income | −13M | −18M | −16M | −9M | −17M | −26M |
| Pre-tax income | −13M | −18M | −9M | −9M | −18M | −26M |
| Income tax | 1M | 0 | 0 | 0 | 0 | 0 |
| Net income | −14M | −18M | −9M | −9M | −18M | −26M |
| Earnings per share | −0.19 | −0.28 | −0.16 | −0.18 | −0.42 | −0.66 |
| Earnings per share, diluted | −0.19 | −0.28 | −0.16 | −0.18 | −0.42 | −0.66 |
| Weighted average shares | 76M | 63M | 57M | 50M | 42M | 39M |
| Weighted average shares, diluted | 76M | 63M | 57M | 50M | 42M | 39M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 440M | 206M | 137M | 65M | 51M | 67M | 34M | 11M |
| Receivables | 299M | 244M | 224M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −85M | −51M |
| Depreciation and amortisation | 9M | 6M |
| Share-based compensation | 4M | 3M |
| Capital expenditure | 58M | 28M |
| Investing cash flow | −68M | −36M |
| Financing cash flow | 389M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 211M |
| 171M |
| 117M |
| 75M |
| 58M |
| Inventory | 206M | 183M | 170M | 139M | 102M | 88M | 64M | 54M |
| Current assets | 993M | 676M | 575M | 458M | 359M | 301M | 188M | 133M |
| Property, plant and equipment | 419M | 376M | 310M | 269M | 241M | 219M | 205M | 198M |
| Total assets | 1.57B | 1.17B | 979M | 797M | 645M | 547M | 410M | 348M |
| Current liabilities | 259M | 257M | 249M | 217M | 191M | 170M | 117M | 81M |
| Total liabilities | 460M | 435M | 419M | 372M | 336M | 318M | 198M | 162M |
| Equity | 1.11B | 734M | 559M | 425M | 309M | 229M | 212M | 186M |
| Shares outstanding | 79M | 75M | 68M | 62M | 53M | 49M | 45M | 41M |
| Shares issued | 79M | 75M | 68M | 62M | 53M | 49M | 45M | 41M |
| 70M |