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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 890M | 725M |
| Cost of revenue | 478M | 403M |
| Gross profit | 412M | 322M |
| Research and development | 206M | 180M |
| Selling, general and administrative | 181M | 162M |
| Operating expenses | 393M | 341M |
| Operating income | 18M | −20M |
| Interest expense | 22M | 30M |
| Pre-tax income | −15M | −86M |
| Income tax | −248,000 | −13M |
| Net income | −15M | −73M |
| Earnings per share | −0.08 | −0.39 |
| Earnings per share, diluted | −0.08 | −0.39 |
| Weighted average shares | 185M | 188M |
| Weighted average shares, diluted | 185M | 188M |
| 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 | 169M | 155M | 117M | 129M | 121M | 149M | 199M | 184M |
| Receivables | 93M | 100M | 106M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 163M | 62M |
| Depreciation and amortisation | 68M | 65M |
| Share-based compensation | 48M | 42M |
| Capital expenditure | 38M | 40M |
| Investing cash flow | −42M | −41M |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 89M |
| 85M |
| 84M |
| 77M |
| 63M |
| Inventory | 182M | 178M | 171M | 174M | 184M | 193M | 177M | 176M |
| Current assets | 504M | 515M | 469M | 447M | 483M | 496M | 524M | 490M |
| Property, plant and equipment | 308M | 301M | 300M | 305M | 303M | 321M | 325M | 320M |
| Goodwill | 203M | 203M | 203M | 203M | 202M | 203M | 203M | 202M |
| Total assets | 1.42B | 1.42B | 1.38B | 1.39B | 1.42B | 1.44B | 1.49B | 1.45B |
| Current liabilities | 146M | 141M | 121M | 121M | 112M | 101M | 124M | 106M |
| Short-term debt | 2M | 2M | 2M | 2M | 1M | 1M | 5M | 1M |
| Long-term debt | 286M | 286M | 286M | 311M | 345M | 375M | 396M | 203M |
| Total liabilities | 460M | 458M | 438M | 465M | 490M | 507M | 553M | 339M |
| Equity | 955M | 963M | 946M | 924M | 930M | 934M | 939M | 1.11B |
| Shares outstanding | 185M | 185M | 185M | 185M | 184M | 184M | 184M | 194M |
| Shares issued | 185M | 185M | 185M | 185M | 184M | 184M | 184M | 194M |
| 854M |
| Financing cash flow | −77M | −112M |