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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 2.26B | 2.70B |
| Cost of revenue | 1.97B | 2.36B |
| Gross profit | 296M | 341M |
| Research and development | 86M | 66M |
| Selling, general and administrative | 163M | 173M |
| Pre-tax income | −45M | 40M |
| Income tax | 23M | 9M |
| Net income | −48M | 23M |
| Earnings per share | −0.37 | 0.18 |
| Earnings per share, diluted | −0.37 | 0.13 |
| Weighted average shares | 130M | 126M |
| Weighted average shares, diluted | 130M | 184M |
| 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 | 387M | 453M | 691M | 436M | 569M | 654M | 519M | 513M |
| Receivables | 180M | 289M | 273M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | −146M | 80M |
| Depreciation and amortisation | 29M | 14M |
| Share-based compensation | 20M | 24M |
| Capital expenditure | 15M | 8M |
| Investing cash flow | −30M | −19M |
| Financing cash flow | 357M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 153M |
| 149M |
| 147M |
| 216M |
| 93M |
| Inventory | 764M | 541M | 455M | 654M | 698M | 543M | 183M | 470M |
| Current assets | 2.08B | 1.99B | 2.06B | 1.85B | 2.03B | 1.98B | 1.68B | 1.50B |
| Property, plant and equipment | 42M | 46M | 50M | 46M | 20M | 19M | 15M | 14M |
| Goodwill | 29M | 29M | 29M | 29M | 27M | 26M | 27M | 26M |
| Total assets | 2.35B | 2.27B | 2.36B | 2.08B | 2.27B | 2.21B | 1.90B | 1.69B |
| Current liabilities | 1.45B | 1.34B | 1.37B | 1.12B | 1.35B | 1.26B | 1.26B | 1.12B |
| Short-term debt | — | — | 0 | 0 | 0 | 0 | 30M | 54M |
| Long-term debt | — | — | — | — | — | — | 0 | 0 |
| Total liabilities | 1.89B | 1.78B | 1.81B | 1.55B | 1.77B | 1.68B | 1.30B | 1.15B |
| Equity | 368M | 388M | 430M | 407M | 499M | 529M | 607M | 538M |
| −9M |