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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 229M | 214M | 203M | 193M | 178M | 187M | 167M |
| Cost of revenue | 122M | 115M | 112M | — | 97M | 102M | 92M |
| Gross profit | 107M | 99M | 91M | — | 81M | 86M | 75M |
| Research and development | 53M | 51M | 47M | — | 43M | 44M | 45M |
| Selling, general and administrative | 45M | 42M | 48M | — | 38M | 38M | 40M |
| Operating expenses | 98M | 93M | 94M | — | 81M | 82M | 85M |
| Operating income | 10M | 6M | −3M | — | −41,000 | 4M | −11M |
| Interest expense | 5M | 6M | 6M | — | 8M | 10M | 5M |
| Pre-tax income | 494,000 | −3M | −10M | — | −8M | −43M | −17M |
| Income tax | −8M | −9M | 3M | — | −803,000 | −9M | 1M |
| Net income | 8M | 7M | −13M | — | −7M | −34M | −18M |
| Earnings per share | 0.04 | 0.04 | −0.07 | — | −0.04 | −0.18 | −0.09 |
| Earnings per share, diluted | 0.04 | 0.03 | −0.07 | — | −0.04 | −0.18 | −0.09 |
| Weighted average shares | 185M | 185M | 185M | — | 184M | 189M | 193M |
| Weighted average shares, diluted | 186M | 186M | 185M | — | 184M | 189M | 193M |
| 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 | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Operating cash flow | 62M | 34M |
| Depreciation and amortisation | 16M | 16M |
| Share-based compensation | 11M | 10M |
| Capital expenditure | 11M | 11M |
| Investing cash flow | −11M | −11M |
| Financing cash flow | −44M |
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 |
| −60M |