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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 | 265M | 251M | 251M | 228M | 233M | 258M |
| Cost of revenue | 166M | 152M | 157M | 138M | 179M | 161M |
| Gross profit | 99M | 99M | 94M | 90M | 54M | 96M |
| Research and development | 33M | 30M | 30M | 28M | 27M | 27M |
| Selling, general and administrative | 36M | 35M | 35M | 33M | 33M | 32M |
| Operating expenses | 107M | 91M | 93M | 88M | 307M | 84M |
| Operating income | −8M | 8M | 104,000 | 2M | −253M | 12M |
| Pre-tax income | 1M | 16M | 8M | 11M | −243M | 25M |
| Income tax | −565,000 | 8M | 2M | 7M | −9M | 5M |
| Net income | 2M | 7M | 7M | 4M | −234M | 20M |
| Earnings per share | 0.04 | 0.18 | 0.16 | 0.09 | −5.33 | 0.45 |
| Earnings per share, diluted | 0.04 | 0.18 | 0.16 | 0.09 | −5.33 | 0.45 |
| Weighted average shares | 42M | 42M | 42M | 43M | 44M | 45M |
| Weighted average shares, diluted | 43M | 43M | 43M | 43M | 44M | 45M |
| 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 | 481M | 404M | 346M | 359M | 363M | 620M | 884M | 721M |
| Short-term investments | 332M | 436M | 524M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −5M | 13M |
| Depreciation and amortisation | 16M | 15M |
| Share-based compensation | 10M | 11M |
| Capital expenditure | 16M | 25M |
| Investing cash flow | 95M | −274M |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 540M |
| 564M |
| 310M |
| 135M |
| 343M |
| Receivables | 192M | 182M | 166M | 201M | 177M | 171M | 164M | 176M |
| Inventory | 319M | 313M | 324M | 304M | 288M | 285M | 321M | 401M |
| Current assets | 1.43B | 1.42B | 1.43B | 1.47B | 1.44B | 1.43B | 1.57B | 1.72B |
| Property, plant and equipment | 636M | 638M | 622M | 621M | 603M | 588M | 590M | 593M |
| Goodwill | 71M | 72M | 72M | 72M | 69M | 67M | 38M | 38M |
| Total assets | 2.42B | 2.42B | 2.38B | 2.38B | 2.32B | 2.29B | 2.36B | 2.50B |
| Current liabilities | 247M | 234M | 213M | 217M | 197M | 205M | 194M | 190M |
| Total liabilities | 306M | 296M | 276M | 275M | 257M | 265M | 241M | 242M |
| Equity | 2.12B | 2.13B | 2.10B | 2.10B | 2.06B | 2.02B | 2.11B | 2.25B |
| Shares outstanding | 42M | 42M | 42M | 42M | 43M | 43M | 43M | 44M |
| Shares issued | 57M | 57M | 57M | 57M | 57M | 57M | 57M | 57M |
| Treasury shares | 15M | 15M | 15M | 15M | 14M | 14M | 13M | 12M |
| Financing cash flow | −12M | −6M |