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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 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 258M | 230M | 219M | 211M | 205M | 198M | 192M |
| Cost of revenue | 113M | 93M | 88M | 81M | 79M | 82M | 78M |
| Gross profit | 145M | 137M | 131M | 129M | 126M | 117M | 114M |
| Research and development | 49M | 38M | 40M | 40M | 40M | 36M | 33M |
| Selling, general and administrative | 38M | 33M | 36M | 33M | 34M | 40M | 41M |
| Operating expenses | 108M | 92M | 95M | 92M | 94M | 92M | 92M |
| Operating income | 37M | 45M | 36M | 38M | 33M | 25M | 22M |
| Pre-tax income | 24M | 90M | 42M | 41M | 29M | 30M | 25M |
| Income tax | 9M | −68M | 5M | 3M | 11M | −3M | 6M |
| Net income | 16M | 158M | 37M | 38M | 18M | 33M | 19M |
| Earnings per share | 0.17 | 1.74 | 0.41 | 0.42 | 0.20 | 0.36 | 0.21 |
| Earnings per share, diluted | 0.15 | 1.51 | 0.39 | 0.39 | 0.19 | 0.33 | 0.20 |
| Weighted average shares | 93M | 91M | 91M | 92M | 92M | 92M | 91M |
| Weighted average shares, diluted | 112M | 106M | 101M | 102M | 94M | 103M | 94M |
| 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 | 741M | 254M | 237M | 388M | 360M | 428M | 440M | 443M |
| Short-term investments | — |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 47M | 64M |
| Depreciation and amortisation | 45M | 29M |
| Share-based compensation | 23M | 19M |
| Capital expenditure | 40M | 62M |
| Investing cash flow | −61M | −65M |
| Share buybacks | 0 | 59M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| Receivables | 105M | 91M | 84M | 81M | 77M | 72M | 69M | 67M |
| Current assets | 944M | 427M | 368M | 510M | 479M | 542M | 552M | 544M |
| Property, plant and equipment | 754M | 589M | 521M | 466M | 446M | 433M | 371M | 367M |
| Goodwill | 351M | 349M | 349M | 349M | 349M | 349M | 349M | 349M |
| Total assets | 2.57B | 1.84B | 1.73B | 1.72B | 1.64B | 1.64B | 1.53B | 1.54B |
| Current liabilities | 647M | 619M | 325M | 225M | 198M | 221M | 176M | 220M |
| Short-term debt | 311M | 325M | 10M | — | — | 0 | — | — |
| Long-term debt | 608M | 971M | 1.28B | 1.49B | 1.49B | 1.49B | 1.48B | 1.48B |
| Total liabilities | 1.68B | 1.87B | 1.80B | 1.90B | 1.85B | 1.84B | 1.74B | 1.79B |
| Equity | 887M | −29M | −70M | −175M | −211M | −203M | −212M | −254M |
| Shares outstanding | 104M | 92M | 91M | 91M | 91M | 92M | 92M | 92M |
| Shares issued | 104M | 92M | 91M | 91M | 91M | 92M | 92M | 92M |
| Financing cash flow | 501M | −67M |