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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 99M | 163M | 153M | 134M | 259M | 186M |
| Cost of revenue | 95M | 106M | 98M | 91M | 167M | 130M |
| Gross profit | 4M | 57M | 55M | 43M | 92M | 57M |
| Research and development | 28M | 35M | 31M | 30M | 44M | 47M |
| Selling, general and administrative | 10M | 13M | 13M | 17M | 15M | 15M |
| Operating expenses | 62M | 73M | 69M | 88M | 100M | 103M |
| Operating income | −57M | −16M | −14M | −45M | −8M | −47M |
| Interest expense | — | — | 1M | 797,000 | 808,000 | 790,000 |
| Pre-tax income | −79M | −20M | −15M | −45M | −6M | −46M |
| Income tax | 2M | 771,000 | 1M | 2M | 2M | 1M |
| Net income | −81M | −21M | −16M | −47M | −8M | −48M |
| Earnings per share | — | −0.13 | −0.10 | −0.30 | −0.05 | −0.31 |
| Earnings per share, diluted | −0.50 | −0.13 | −0.10 | −0.30 | −0.05 | −0.31 |
| Weighted average shares | — | 159M | 158M | 156M | 154M | 153M |
| Weighted average shares, diluted | 163M | 159M | 158M | 156M | 154M | 153M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 41M | 50M | 153M | 59M | 70M | 103M | 130M | 133M |
| Receivables | 62M | 94M | 87M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −37M | — | — | −57M | — | — |
| Depreciation and amortisation | 2M | — | — | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 83M |
| 77M |
| 86M |
| 133M |
| 86M |
| Inventory | 72M | 78M | 84M | 84M | 96M | 121M | 155M | 97M |
| Current assets | 207M | 253M | 359M | 255M | 279M | 339M | 455M | 351M |
| Property, plant and equipment | 8M | 6M | 7M | 8M | 8M | 9M | 9M | 9M |
| Goodwill | 134M | 134M | 134M | 134M | 134M | 152M | 152M | 152M |
| Total assets | 381M | 428M | 539M | 439M | 463M | 544M | 662M | 557M |
| Current liabilities | 357M | 277M | 379M | 309M | 317M | 356M | 344M | 238M |
| Short-term debt | 72M | 20M | 138M | 99M | 118M | 93M | — | — |
| Long-term debt | 0 | 44M | 44M | — | — | 0 | 93M | 93M |
| Total liabilities | 383M | 351M | 458M | 341M | 353M | 392M | 478M | 372M |
| Equity | −2M | 77M | 80M | 98M | 110M | 152M | 184M | 185M |
| Treasury shares | — | — | — | — | 27M | 27M | 27M | 27M |
| — |
| — |
| Share-based compensation | 3M | 5M | 5M | 5M | 7M | 8M |
| Capital expenditure | 1M | — | — | 1M | — | — |
| Investing cash flow | −1M | — | — | −1M | — | — |
| Financing cash flow | 29M | — | — | 25M | — | — |