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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 | 1M | 3M | 3M | 4M | 3M | 3M |
| Research and development | 8M | 7M | 7M | 7M | 7M | 7M |
| Selling, general and administrative | 9M | 10M | 12M | 12M | 13M | 15M |
| Operating expenses | 98M | 83M | 80M | 83M | 83M | 73M |
| Interest expense | 6M | 12M | 10M | 6M | 5M | 4M |
| Pre-tax income | −51M | −39M | −36M | −50M | −54M | −41M |
| Income tax | −2M | 145,000 | 94,000 | 145,000 | 126,000 | 203,000 |
| Net income | −70M | −39M | −36M | −51M | −54M | −41M |
| Earnings per share | −4.29 | −2.56 | −2.39 | −3.33 | −3.58 | −2.74 |
| Earnings per share, diluted | −4.29 | −2.56 | −2.39 | −3.33 | −3.58 | −2.74 |
| Weighted average shares | 16M | 15M | 15M | 15M | 15M | 15M |
| Weighted average shares, diluted | 16M | 15M | 15M | 15M | 15M | 15M |
| 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 | 64M | 100M | 74M | 87M | 111M | 211M | 208M | 321M |
| Short-term investments | — | 104M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −125M | — | — | −57M | — | — |
| Depreciation and amortisation | 3M | 3M | 4M | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 132M |
| 134M |
| 117M |
| 54M |
| 54M |
| 58M |
| Goodwill | 11M | 11M | 25M | 25M | 24M | 24M | 33M | 32M |
| Total assets | 1.57B | 1.51B | 1.38B | 1.23B | 1.00B | 913M | 845M | 958M |
| Total liabilities | 1.56B | 1.47B | 1.34B | 1.16B | 1.11B | 971M | 845M | 913M |
| Equity | 9M | 37M | 42M | 77M | −102M | −58M | 388,000 | 45M |
| Shares outstanding | 17M | 16M | 15M | 15M | 15M | 15M | 15M | 756M |
| Shares issued | 17M | 16M | 15M | 15M | 15M | 15M | 15M | 756M |
| 8M |
| 8M |
| Share-based compensation | 24M | — | — | 4M | — | — |
| Capital expenditure | 378,000 | — | — | 202,000 | — | — |
| Investing cash flow | −12M | — | — | −159M | — | — |
| Financing cash flow | 105M | — | — | 119M | — | — |