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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 | 46M | 43M | 33M | 32M | 29M | 27M | 25M |
| Cost of revenue | 23M | 22M | 16M | 13M | 12M | 12M | 10M |
| Gross profit | 24M | 21M | 16M | 19M | 17M | 16M | 15M |
| Research and development | 6M | 6M | 5M | 5M | 5M | 6M | 6M |
| Selling, general and administrative | 14M | 13M | 17M | 15M | 17M | 14M | 14M |
| Operating expenses | 32M | 30M | 34M | 34M | 36M | 35M | 37M |
| Operating income | −8M | −9M | −17M | −14M | −19M | −19M | −22M |
| Pre-tax income | −5M | −2M | −41M | −2M | — | −30M | 3M |
| Income tax | −37,000 | 0 | −1,000 | 63,000 | — | 0 | 0 |
| Net income | −5M | −2M | −41M | −2M | −16M | −30M | 3M |
| Earnings per share | −0.03 | −0.01 | −0.25 | −0.01 | — | −0.19 | 0.02 |
| Earnings per share, diluted | −0.03 | −0.01 | −0.25 | −0.01 | — | −0.19 | 0.02 |
| Weighted average shares | 177M | 173M | 165M | 161M | — | 158M | 156M |
| Weighted average shares, diluted | 177M | 173M | 165M | 161M | — | 158M | 172M |
| 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 | 56M | 49M | 32M | 37M | 25M | 37M | 46M | 36M |
| 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 | −3M | — | — | −3M | — | — |
| Depreciation and amortisation | 7M | 7M | 6M | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 25M |
| 0 |
| 10M |
| 15M |
| 10M |
| 21M |
| Receivables | 43M | 31M | 49M | 42M | 34M | 28M | 35M | 35M |
| Inventory | 8M | 9M | 9M | 12M | 10M | 17M | 16M | 19M |
| Current assets | 152M | 151M | 152M | 133M | 104M | 121M | 134M | 137M |
| Property, plant and equipment | 128M | 128M | 127M | 125M | 130M | 124M | 121M | 121M |
| Total assets | 305M | 304M | 304M | 280M | 256M | 268M | 278M | 269M |
| Current liabilities | 126M | 123M | 119M | 143M | 94M | 97M | 89M | 80M |
| Long-term debt | 29M | 29M | 29M | — | — | 0 | — | — |
| Total liabilities | 184M | 185M | 202M | 188M | 135M | 150M | 149M | 118M |
| Equity | 121M | 119M | 102M | 93M | 121M | 118M | 129M | 151M |
| Shares outstanding | 179M | 175M | 174M | 171M | 163M | 160M | 158M | 157M |
| Shares issued | 179M | 175M | 174M | 171M | 163M | 160M | 158M | 157M |
| 5M |
| 4M |
| Share-based compensation | 6M | — | — | 5M | — | — |
| Investing cash flow | 10M | — | — | −9M | — | — |
| Financing cash flow | 322,000 | — | — | 20,000 | — | — |