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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 | 10M | 32M | 28M | 8M | 39M | 27M |
| Cost of revenue | — | 11M | 10M | 4M | 13M | 10M |
| Gross profit | 3M | 21M | 18M | 4M | 25M | 18M |
| Research and development | 3M | 4M | 3M | 3M | 4M | 4M |
| Selling, general and administrative | 6M | 8M | 8M | 9M | 8M | 10M |
| Operating expenses | 18M | 17M | 16M | 17M | 18M | 20M |
| Operating income | −15M | 4M | 1M | −13M | 7M | −2M |
| Pre-tax income | −14M | 5M | 2M | −11M | 9M | −400,000 |
| Income tax | −2M | 680,000 | 334,000 | −2M | 344,000 | 242,000 |
| Net income | −12M | 4M | 2M | −10M | 8M | −642,000 |
| Earnings per share | −0.23 | 0.07 | 0.04 | −0.18 | 0.15 | −0.01 |
| Earnings per share, diluted | −0.23 | 0.07 | 0.04 | −0.18 | 0.15 | −0.01 |
| Weighted average shares | 53M | 53M | 54M | 55M | 58M | 57M |
| Weighted average shares, diluted | 53M | 53M | 54M | 55M | 58M | 57M |
| 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 | 50M | 48M | 47M | 57M | 49M | 30M | 63M | 40M |
| Short-term investments | 36M | 27M | 23M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 21M | 11M |
| Depreciation and amortisation | 978,000 | 962,000 |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 814,000 | 191,000 |
| Investing cash flow | −8M | 13M |
| Share buybacks | 11M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 22M |
| 34M |
| 48M |
| 55M |
| 61M |
| Receivables | 39M | 77M | 44M | 33M | 32M | 64M | 32M | 21M |
| Inventory | 31M | 24M | 34M | 33M | 32M | 25M | 33M | 34M |
| Current assets | 161M | 181M | 156M | 152M | 155M | 174M | 190M | 159M |
| Property, plant and equipment | 13M | 13M | 13M | 14M | 15M | 15M | 16M | 17M |
| Goodwill | 11M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| Total assets | 209M | 232M | 210M | 212M | 225M | 243M | 263M | 249M |
| Current liabilities | 17M | 17M | 21M | 19M | 18M | 23M | 19M | 20M |
| Total liabilities | 25M | 25M | 29M | 27M | 27M | 33M | 29M | 31M |
| Equity | 184M | 206M | 181M | 185M | 198M | 210M | 234M | 219M |
| Shares outstanding | 52M | 53M | 53M | 54M | 55M | 55M | 58M | 57M |
| Shares issued | — | 67M | — | — | — | 66M | — | — |
| Treasury shares | — | 14M | — | 13M | 12M | 11M | — | — |
| 4M |
| Financing cash flow | −11M | −4M |