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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 105M | 87M | 86M | 88M | 86M | 87M |
| Research and development | 18M | 16M | 16M | 16M | 15M | 15M |
| Selling, general and administrative | 30M | 25M | 32M | 28M | 27M | 25M |
| Operating expenses | 70M | 60M | 69M | 65M | 58M | 64M |
| Operating income | 35M | 27M | 16M | 23M | 28M | 24M |
| Interest expense | 9M | 10M | 10M | 11M | 13M | 13M |
| Pre-tax income | 28M | 18M | 8M | 14M | 17M | 11M |
| Income tax | 5M | 10M | −9M | 2M | −3M | 3M |
| Net income | 23M | 9M | 17M | 12M | 19M | 8M |
| Earnings per share | 0.21 | 0.08 | 0.15 | 0.11 | 0.18 | 0.08 |
| Earnings per share, diluted | 0.20 | 0.08 | 0.15 | 0.10 | 0.17 | 0.07 |
| Weighted average shares | 110M | 109M | 109M | 108M | 109M | 109M |
| Weighted average shares, diluted | 114M | 113M | 112M | 113M | 113M | 113M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 53M | 73M | 56M | 84M | 84M | 79M | 61M | 66M |
| Short-term investments | 62M | 64M | 59M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 58M | 57M |
| Depreciation and amortisation | 492,000 | 509,000 |
| Share-based compensation | 9M | 8M |
| Capital expenditure | 434,000 | 228,000 |
| Investing cash flow | −5M | −6M |
| Dividends paid | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 32M |
| 32M |
| 32M |
| 28M |
| 28M |
| Receivables | 33M | 29M | 30M | 29M | 28M | 34M | 44M | 26M |
| Current assets | 281M | 304M | 281M | 267M | 263M | 258M | 245M | 219M |
| Property, plant and equipment | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 7M |
| Goodwill | 314M | 314M | 314M | 314M | 314M | 314M | 314M | 314M |
| Total assets | 1.00B | 1.04B | 1.07B | 1.08B | 1.09B | 1.10B | 1.08B | 1.07B |
| Current liabilities | 82M | 80M | 75M | 87M | 90M | 73M | 71M | 73M |
| Short-term debt | 21M | 21M | 21M | 21M | 21M | 21M | 25M | 25M |
| Long-term debt | 370M | 397M | 418M | 428M | 438M | 454M | 500M | 511M |
| Total liabilities | 536M | 559M | 655M | 680M | 698M | 701M | 705M | 710M |
| Equity | 467M | 481M | 414M | 403M | 389M | 397M | 378M | 359M |
| Shares outstanding | 110M | 109M | 109M | 109M | 108M | 108M | 109M | 109M |
| Shares issued | 131M | 128M | 128M | 127M | 126M | 124M | 124M | 123M |
| Treasury shares | 21M | 19M | 18M | 18M | 17M | 16M | 14M | 14M |
| 5M |
| Share buybacks | 10M | 11M |
| Financing cash flow | −73M | −46M |