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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 | 216M | 217M | 181M | 121M | 102M | 100M |
| Research and development | 31M | 22M | 25M | 23M | 28M | 25M |
| Selling, general and administrative | 60M | 52M | 64M | 52M | 41M | 41M |
| Operating expenses | 211M | 184M | 199M | 179M | 162M | 167M |
| Operating income | 5M | 33M | −18M | −58M | −61M | −67M |
| Pre-tax income | −644,000 | 24M | −72M | −103M | −68M | −66M |
| Income tax | −134,000 | 0 | 0 | 0 | 0 | 0 |
| Net income | −510,000 | 24M | −72M | −103M | −68M | −66M |
| Earnings per share | 0.00 | 0.09 | −7.97 | −3.57 | −2.59 | −2.54 |
| Earnings per share, diluted | 0.00 | 0.08 | −7.97 | −3.57 | −2.59 | −2.54 |
| Weighted average shares | 283M | 282M | 65M | 36M | 36M | 35M |
| Weighted average shares, diluted | 283M | 297M | 65M | 36M | 36M | 35M |
| 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 | 820M | — | — | — | 31M | — | — | — |
| Short-term investments |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 33M | — | — | −31M | — | — |
| Depreciation and amortisation | 5M | 5M | 6M | 7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2M |
| 2M |
| 2M |
| 2M |
| — |
| 2M |
| — |
| — |
| Receivables | 91M | 112M | 27M | 51M | — | 88M | — | — |
| Current assets | 1.01B | 998M | 854M | 833M | — | 216M | — | — |
| Property, plant and equipment | 83M | 63M | 64M | 61M | — | 68M | — | — |
| Goodwill | 19M | 19M | 19M | 19M | — | 19M | — | — |
| Total assets | 1.16B | 1.13B | 985M | 955M | — | 344M | — | — |
| Current liabilities | 144M | 127M | 86M | 90M | — | 165M | — | — |
| Short-term debt | 173,000 | 169,000 | 164,000 | 95,000 | — | 60M | — | — |
| Long-term debt | 381M | 379M | 376M | 374M | — | 319M | — | — |
| Total liabilities | 569M | 548M | 506M | 502M | — | 621M | — | — |
| Equity | 593M | 577M | 478M | 453M | −2.60B | −2.50B | −2.44B | −2.36B |
| Shares outstanding | 283M | 283M | 282M | 281M | — | 37M | — | — |
| Shares issued | 284M | 284M | 284M | 283M | — | 37M | — | — |
| Treasury shares | 2M | 2M | 2M | 2M | — | 182,500 | — | — |
| 11M |
| 12M |
| Share-based compensation | 16M | — | — | 15M | — | — |
| Capital expenditure | 10M | — | — | 3M | — | — |
| Investing cash flow | −10M | — | — | −3M | — | — |
| Share buybacks | 0 | — | — | 22,000 | — | — |
| Financing cash flow | 824,000 | — | — | 1M | — | — |