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 | 199M | 214M | 195M | 193M | 257M | 257M |
| Cost of revenue | 118M | 125M | 107M | 104M | 147M | 144M |
| Gross profit | 81M | 89M | 87M | 89M | 110M | 112M |
| Research and development | 29M | 25M | 27M | 27M | 26M | 26M |
| Selling, general and administrative | 27M | 23M | 16M | 17M | 20M | 17M |
| Operating expenses | 73M | 64M | 58M | 60M | 63M | 60M |
| Operating income | 8M | 25M | 29M | 29M | 47M | 53M |
| Pre-tax income | 11M | 30M | 35M | 33M | 55M | 57M |
| Income tax | 1M | 4M | 4M | 5M | 7M | 6M |
| Net income | 9M | 26M | 31M | 29M | 49M | 51M |
| Earnings per share | 0.30 | 0.83 | 0.99 | 0.89 | 1.49 | 1.56 |
| Earnings per share, diluted | 0.30 | 0.83 | 0.98 | 0.88 | 1.49 | 1.55 |
| Weighted average shares | 31M | 31M | 32M | 32M | 33M | 33M |
| Weighted average shares, diluted | 31M | 31M | 32M | 32M | 33M | 33M |
| 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 | 151M | 145M | 188M | 174M | 184M | 124M | 127M | 152M |
| Short-term investments | 216M | 229M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 18M | 40M |
| Depreciation and amortisation | 4M | 4M |
| Share-based compensation | 5M | 5M |
| Capital expenditure | 2M | 5M |
| Investing cash flow | −11M | 40M |
| Share buybacks | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 262M |
| 376M |
| 403M |
| 448M |
| 459M |
| 403M |
| Receivables | 162M | 168M | 148M | 139M | 165M | 203M | 184M | 188M |
| Inventory | 326M | 329M | 324M | 311M | 296M | 282M | 291M | 283M |
| Current assets | 936M | 943M | 984M | 1.06B | 1.11B | 1.12B | 1.12B | 1.08B |
| Property, plant and equipment | 58M | 56M | 58M | 57M | 57M | 54M | 54M | 52M |
| Total assets | 1.37B | 1.36B | 1.35B | 1.32B | 1.34B | 1.35B | 1.34B | 1.29B |
| Current liabilities | 204M | 198M | 199M | 177M | 200M | 208M | 252M | 244M |
| Total liabilities | 330M | 327M | 332M | 301M | 313M | 336M | 363M | 353M |
| Equity | 1.04B | 1.03B | 1.02B | 1.02B | 1.03B | 1.01B | 976M | 935M |
| Shares outstanding | 31M | 31M | 31M | 31M | 32M | 32M | 33M | 33M |
| Shares issued | 31M | 31M | 31M | 31M | 32M | 32M | 33M | 33M |
| 18M |
| Financing cash flow | −1M | −20M |