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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 | 114M | 134M | 122M | 115M | 120M | 107M |
| Cost of revenue | 34M | 59M | 55M | 54M | 60M | 50M |
| Gross profit | 81M | 76M | 67M | 61M | 60M | 57M |
| Research and development | 3M | 2M | 1M | 826,000 | 412,000 | 560,000 |
| Selling, general and administrative | 27M | 22M | 22M | 24M | 19M | 17M |
| Operating expenses | 22M | 25M | 24M | 26M | 20M | 18M |
| Operating income | 58M | 51M | 43M | 35M | 40M | 39M |
| Pre-tax income | 57M | 48M | 40M | 33M | 37M | 36M |
| Income tax | 12M | 11M | 6M | 7M | 840,000 | 4M |
| Net income | 45M | 36M | 34M | 27M | 36M | 32M |
| Earnings per share | 0.19 | 0.15 | 0.14 | 0.11 | 0.15 | 0.14 |
| Earnings per share, diluted | 0.19 | 0.15 | 0.14 | 0.11 | 0.15 | 0.13 |
| Weighted average shares | 236M | 239M | 241M | 238M | 235M | 232M |
| Weighted average shares, diluted | 240M | 245M | 249M | 245M | 245M | 242M |
| 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 | 138M | 88M | 61M | 90M | 72M | 103M | 87M | 88M |
| Receivables | 136M | 158M | 138M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 58M | — | — | −20M | — | — |
| Depreciation and amortisation | 2M | — | — | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 110M |
| 99M |
| 50M |
| 50M |
| 30M |
| Inventory | 222M | 206M | 197M | 191M | 172M | 170M | 172M | 180M |
| Current assets | 511M | 467M | 403M | 400M | 352M | 331M | 318M | 304M |
| Property, plant and equipment | 65M | 65M | 70M | 58M | 58M | 55M | 54M | 54M |
| Goodwill | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Total assets | 665M | 624M | 569M | 558M | 511M | 489M | 391M | 376M |
| Current liabilities | 74M | 70M | 56M | 75M | 53M | 56M | 45M | 44M |
| Short-term debt | 3M | 3M | 2M | — | — | 0 | — | — |
| Long-term debt | 194M | 69M | 70M | — | — | 72M | — | — |
| Total liabilities | 275M | 147M | 138M | 160M | 137M | 140M | 159M | 188M |
| Equity | 390M | 477M | 431M | 398M | 373M | 349M | 232M | 188M |
| Shares outstanding | 232M | 238M | 238M | 239M | 239M | 237M | 236M | 233M |
| Shares issued | 241M | 240M | 240M | 239M | 239M | 237M | 236M | 233M |
| Treasury shares | 9M | 2M | 1M | 816,237 | — | 0 | — | 0 |
| 2M |
| 2M |
| Share-based compensation | 6M | 5M | 5M | 5M | 3M | 3M |
| Capital expenditure | 3M | — | — | 5M | — | — |
| Investing cash flow | 2M | — | — | −5M | — | — |
| Share buybacks | 130M | — | — | 0 | — | — |
| Financing cash flow | −10M | — | — | −7M | — | — |