Loading the section
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 | 589M | 549M | 565M | 559M | 505M | 525M |
| Cost of revenue | 224M | 220M | 230M | 227M | 219M | 236M |
| Gross profit | 365M | 329M | 335M | 332M | 286M | 289M |
| Research and development | 32M | 30M | 31M | 29M | 20M | 23M |
| Selling, general and administrative | 283M | 264M | 267M | 269M | 250M | 264M |
| Operating income | 7M | −558M | −17M | −47M | −32M | −44M |
| Interest expense | 9M | 9M | 9M | 9M | 11M | 17M |
| Pre-tax income | 634,000 | −567M | −26M | −57M | −43M | −27M |
| Income tax | 9M | 4M | 11M | −2M | −9M | −9M |
| Net income | −9M | −571M | −37M | −56M | −32M | −19M |
| Earnings per share | −0.15 | −9.99 | −0.64 | −0.98 | −0.58 | −0.34 |
| Earnings per share, diluted | −0.15 | −9.99 | −0.64 | −0.98 | −0.58 | −0.34 |
| 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 | 33M | 36M | 34M | 44M | 38M | 48M | 35M | 35M |
| Receivables | 444M | 443M | 432M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 24M | −2M |
| Depreciation and amortisation | 73M | 71M |
| Share-based compensation | 9M | 7M |
| Capital expenditure | 53M | 43M |
| Investing cash flow | −53M | −61M |
| Financing cash flow | 26M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 454M |
| 436M |
| 407M |
| 400M |
| 395M |
| Inventory | 603M | 584M | 614M | 628M | 586M | 547M | 610M | 615M |
| Current assets | 1.24B | 1.21B | 1.28B | 1.28B | 1.22B | 1.15B | 1.20B | 1.17B |
| Property, plant and equipment | 520M | 507M | 486M | 460M | 426M | 405M | 403M | 378M |
| Goodwill | 712M | 718M | 1.22B | 1.78B | 1.73B | 1.69B | 2.39B | 2.35B |
| Total assets | 3.83B | 3.83B | 4.43B | 5.02B | 4.88B | 4.72B | 5.55B | 5.44B |
| Current liabilities | 609M | 598M | 575M | 568M | 477M | 529M | 530M | 518M |
| Short-term debt | 35M | 35M | 20M | 20M | 20M | 20M | 20M | 15M |
| Long-term debt | 1.29B | 1.26B | 1.34B | 1.37B | 1.37B | 1.31B | 1.33B | 1.33B |
| Total liabilities | 2.35B | 2.34B | 2.41B | 2.44B | 2.25B | 2.15B | 2.22B | 2.15B |
| Equity | 1.48B | 1.49B | 2.02B | 2.58B | 2.62B | 2.56B | 3.33B | 3.29B |
| Shares outstanding | 58M | 57M | 57M | 57M | 57M | 56M | 56M | 55M |
| Shares issued | 58M | 57M | 57M | 57M | 57M | 56M | 56M | 55M |
| 51M |