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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 299M | 223M |
| Cost of revenue | 208M | 161M |
| Gross profit | 91M | 62M |
| Research and development | 16M | 11M |
| Selling, general and administrative | 58M | 43M |
| Operating expenses | 80M | 63M |
| Operating income | 11M | −1M |
| Pre-tax income | 17M | 2M |
| Income tax | −117M | −4M |
| Net income | 134M | 6M |
| Earnings per share | 3.12 | 0.16 |
| Earnings per share, diluted | 3.05 | 0.16 |
| Weighted average shares | 43M | 37M |
| Weighted average shares, diluted | 44M | 38M |
| 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 | 141M | 141M | 213M | 208M | 79M | 75M | 72M | 93M |
| Receivables | 69M | 63M | 63M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 23M | 28M |
| Depreciation and amortisation | 7M | 6M |
| Share-based compensation | 16M | 8M |
| Capital expenditure | 5M | 2M |
| Investing cash flow | −77M | −35M |
| Share buybacks | 0 | 126,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 55M |
| 46M |
| 44M |
| 40M |
| 24M |
| Inventory | 104M | 105M | 75M | 72M | 71M | 75M | 71M | 45M |
| Current assets | 332M | 325M | 343M | 349M | 207M | 205M | 195M | 173M |
| Property, plant and equipment | 90M | 87M | 39M | 39M | 39M | 38M | 39M | 11M |
| Goodwill | 175M | 166M | 48M | 48M | 48M | 49M | 49M | 43M |
| Total assets | 739M | 720M | 446M | 453M | 311M | 310M | 298M | 240M |
| Current liabilities | 139M | 122M | 88M | 105M | 100M | 104M | 95M | 86M |
| Short-term debt | — | 2M | — | — | 0 | 0 | 0 | 9,000 |
| Long-term debt | — | 6M | — | — | 0 | — | — | — |
| Total liabilities | 184M | 183M | 103M | 120M | 113M | 118M | 111M | 97M |
| Equity | 555M | 537M | 342M | 333M | 197M | 193M | 187M | 143M |
| Shares outstanding | 48M | 48M | 45M | 45M | 39M | 39M | — | — |
| Shares issued | 48M | 48M | 46M | 46M | 40M | 40M | — | — |
| Treasury shares | 403,351 | 403,351 | 403,351 | 403,351 | 403,351 | 403,351 | — | — |
| Financing cash flow | 116M | 8,000 |