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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 31 Mar 2025 | 30 Sept 2024 |
|---|---|---|---|---|
| Revenue | 167M | 156M | 85M | 101M |
| Research and development | 16M | 16M | 17M | 16M |
| Selling, general and administrative | 46M | 36M | 19M | 16M |
| Operating expenses | 125M | 104M | 76M | 75M |
| Operating income | 42M | 53M | 8M | 26M |
| Interest expense | 17M | 12M | 11M | 15M |
| Pre-tax income | 38M | 58M | 617,000 | 29M |
| Income tax | −7M | −31M | 1M | 1M |
| Net income | 45M | 90M | −820,000 | 27M |
| Earnings per share | 0.21 | 0.42 | −0.01 | 0.09 |
| Earnings per share, diluted | 0.18 | 0.34 | −0.01 | 0.09 |
| Weighted average shares | 217M | 104M | 69M | 69M |
| Weighted average shares, diluted | 249M | 130M | 69M | 74M |
| 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 | 1.46B | 1.20B | 1.10B | — | 387M | 290M | 301M | — |
| Receivables | 65M | 52M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −38M | −140M |
| Share-based compensation | 26M | 2M |
| Investing cash flow | −54M | −16M |
| Share buybacks | 10M | 0 |
| Financing cash flow | 361M | 196M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 46M |
| — |
| — |
| 21M |
| — |
| — |
| Current assets | 2.23B | 1.86B | 1.76B | — | — | 855M | — | — |
| Total assets | 2.73B | 2.32B | 2.16B | — | — | 1.16B | — | — |
| Current liabilities | 1.17B | 846M | 778M | — | — | 626M | — | — |
| Short-term debt | — | — | 269M | — | — | 305M | — | — |
| Long-term debt | 262M | 230M | 198M | — | — | 168M | — | — |
| Total liabilities | 1.44B | 1.08B | 980M | — | — | 796M | — | — |
| Equity | 1.29B | 1.23B | 1.17B | 404M | 369M | 355M | 350M | 303M |