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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 | 723M | 785M | 725M | 695M | 702M | 702M |
| Cost of revenue | 402M | 511M | 438M | 440M | 433M | 452M |
| Gross profit | 320M | 274M | 286M | 256M | 270M | 250M |
| Research and development | 38M | 63M | 48M | 40M | 61M | 36M |
| Selling, general and administrative | 139M | 138M | 124M | 118M | 119M | 116M |
| Operating income | 142M | 70M | 111M | 100M | 89M | 95M |
| Pre-tax income | 80M | −5M | 52M | 37M | 15M | 20M |
| Income tax | 2M | −23M | 16M | 13M | 4M | 4M |
| Net income | 62M | 2M | 22M | 12M | −156,000 | 6M |
| Earnings per share | 0.20 | 0.01 | 0.07 | 0.04 | 0.00 | 0.02 |
| Earnings per share, diluted | 0.19 | 0.01 | 0.07 | 0.04 | 0.00 | 0.02 |
| Weighted average shares | 316M | 314M | 314M | 311M | 310M | 309M |
| Weighted average shares, diluted | 329M | 325M | 322M | 324M | 310M | 319M |
| 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 | 198M | 282M | 201M | 72M | 59M | 111M | 74M | 44M |
| Inventory | 642M | 606M | 615M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −27M | 7M |
| Share-based compensation | 9M | 7M |
| Capital expenditure | 8M | 13M |
| Investing cash flow | −22M | −18M |
| Financing cash flow | −59M | −39M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 609M |
| 601M |
| 612M |
| 596M |
| 576M |
| Current assets | 1.80B | 1.91B | 1.84B | 1.58B | 1.51B | 1.59B | 1.51B | 1.49B |
| Property, plant and equipment | 445M | 443M | 435M | 440M | 427M | 425M | 431M | 425M |
| Goodwill | 594M | 595M | 596M | 597M | 597M | 597M | 598M | 599M |
| Total assets | 3.54B | 3.68B | 3.60B | 3.42B | 3.37B | 3.50B | 3.46B | 3.51B |
| Current liabilities | 728M | 882M | 862M | 1.11B | 1.08B | 1.13B | 1.10B | 1.11B |
| Short-term debt | 6M | 7M | 7M | 31M | 32M | 224M | 225M | 225M |
| Long-term debt | 2.57B | 2.57B | 2.57B | 2.15B | 2.15B | 2.16B | 2.17B | 2.18B |
| Equity | −45M | −71M | −109M | −113M | −132M | −109M | −94M | −57M |