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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 317M | 318M | 310M | 285M | 279M | 269M |
| Cost of revenue | 121M | 123M | 122M | 109M | 104M | 100M |
| Gross profit | 196M | 195M | 188M | 175M | 175M | 170M |
| Research and development | 59M | 58M | 58M | 56M | 55M | 54M |
| Selling, general and administrative | 30M | 35M | 29M | 30M | 26M | 37M |
| Operating expenses | 178M | 182M | 177M | 165M | 162M | 174M |
| Operating income | 17M | 13M | 11M | 10M | 13M | −5M |
| Interest expense | 3M | 3M | 4M | 4M | 4M | 4M |
| Pre-tax income | 15M | 10M | 8M | 7M | 10M | −9M |
| Income tax | 4M | 3M | 3M | 4M | 3M | 1M |
| Net income | 11M | 8M | 6M | 3M | 7M | −11M |
| Earnings per share | 0.08 | 0.06 | 0.04 | 0.03 | 0.06 | −0.08 |
| Earnings per share, diluted | 0.08 | 0.06 | 0.04 | 0.03 | 0.06 | −0.08 |
| Weighted average shares | 133M | 134M | 133M | 133M | 132M | 131M |
| Weighted average shares, diluted | 134M | 135M | 135M | 135M | 134M | 131M |
| 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 | 210M | 220M | 209M | 232M | 185M | 170M | 160M | 157M |
| Receivables | 163M | 152M | 146M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −14M | — | — | 19M |
| Depreciation and amortisation | — | — | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 127M |
| 100M |
| 118M |
| 97M |
| 90M |
| Inventory | 77M | 84M | 94M | 103M | 116M | 132M | 144M | 141M |
| Current assets | 542M | 536M | 526M | 535M | 477M | 495M | 477M | 467M |
| Property, plant and equipment | 54M | 50M | 48M | 44M | 40M | 37M | 34M | 44M |
| Goodwill | 398M | 400M | 400M | 400M | 394M | 392M | 396M | 394M |
| Total assets | 1.17B | 1.17B | 1.15B | 1.15B | 1.07B | 1.08B | 1.06B | 1.04B |
| Current liabilities | 593M | 565M | 577M | 588M | 512M | 534M | 526M | 518M |
| Short-term debt | 48M | 17M | 41M | 14M | 13M | 12M | 10M | 9M |
| Long-term debt | 149M | 154M | 159M | 164M | 167M | 171M | 174M | 178M |
| Equity | 79M | 96M | 69M | 66M | 72M | 51M | 33M | 25M |
| Shares outstanding | 133M | 134M | 134M | 132M | 133M | 133M | 132M | 130M |
| Shares issued | 157M | 155M | 155M | 153M | 152M | 151M | 150M | 149M |
| Treasury shares | 24M | 21M | 21M | 21M | 19M | 18M | 18M | 18M |
| — |
| 4M |
| Share-based compensation | 22M | 23M | 22M | 20M | 21M | 20M |
| Capital expenditure | 6M | 7M | 7M | 6M | 5M | 7M |
| Investing cash flow | — | — | −7M | — | — | −7M |
| Share buybacks | — | — | 12M | — | — | — |
| Financing cash flow | — | — | −2M | — | — | −9M |