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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 565M | 491M |
| Cost of revenue | 244M | 235M |
| Research and development | 40M | 39M |
| Selling, general and administrative | 142M | 174M |
| Operating expenses | 531M | 545M |
| Operating income | 34M | −54M |
| Pre-tax income | −31M | −88M |
| Income tax | 6M | 4M |
| Net income | −38M | −92M |
| Earnings per share | −0.33 | −0.89 |
| Earnings per share, diluted | −0.33 | −0.89 |
| Weighted average shares | 113M | 104M |
| Weighted average shares, diluted | 113M | 104M |
| 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 | 38M | 40M | 39M | 33M | 40M | 35M | 32M | 35M |
| Receivables | 251M | 245M | 206M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 42M | 12M |
| Depreciation and amortisation | 71M | 83M |
| Share-based compensation | 16M | 34M |
| Capital expenditure | 31M | 27M |
| Investing cash flow | −31M | −27M |
| Financing cash flow | −11M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 204M |
| 182M |
| 200M |
| 192M |
| 198M |
| Current assets | 312M | 318M | 269M | 260M | 243M | 254M | 244M | 253M |
| Property, plant and equipment | 49M | 49M | 48M | 45M | 47M | 50M | 48M | 46M |
| Goodwill | 223M | 224M | 224M | 224M | 222M | 221M | 221M | 220M |
| Total assets | 842M | 858M | 819M | 818M | 813M | 840M | 844M | 860M |
| Current liabilities | 268M | 288M | 245M | 238M | 223M | 240M | 224M | 240M |
| Short-term debt | 7M | 5M | 3M | — | 0 | — | — | — |
| Long-term debt | 354M | 350M | 394M | 401M | 409M | 408M | 408M | 394M |
| Total liabilities | 649M | 664M | 671M | 666M | 659M | 676M | 662M | 664M |
| Equity | 192M | 195M | 148M | 152M | 154M | 164M | 182M | 196M |
| Shares outstanding | 120M | 120M | 112M | 108M | 106M | 105M | 104M | 103M |
| Shares issued | 121M | 120M | 113M | 109M | 107M | 106M | 104M | 103M |
| Treasury shares | 758,125 | 758,125 | 758,125 | 758,125 | 758,125 | 758,125 | 758,125 | 758,125 |
| 23M |