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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 258M | 223M | 223M | 202M | 207M | 207M |
| Cost of revenue | 139M | 119M | 120M | 106M | 114M | 110M |
| Gross profit | 119M | 105M | 103M | 96M | 93M | 97M |
| Research and development | 10M | 10M | 10M | 9M | 10M | 9M |
| Selling, general and administrative | 106M | 87M | 83M | 79M | 84M | 88M |
| Operating expenses | 115M | 97M | 93M | 87M | 95M | 95M |
| Operating income | 4M | 7M | 10M | 9M | −2M | 2M |
| Interest expense | — | — | — | — | 14M | 15M |
| Pre-tax income | −5M | 1M | 8M | 600,000 | −13M | −11M |
| Income tax | −2M | −2M | −700,000 | 200,000 | 1M | 700,000 |
| Net income | −3M | 3M | 9M | 400,000 | −14M | −12M |
| Earnings per share | −0.01 | 0.01 | 0.04 | 0.00 | −0.07 | −0.06 |
| Earnings per share, diluted | −0.01 | 0.01 | 0.03 | 0.00 | −0.07 | −0.06 |
| Weighted average shares | 245M | 225M | 225M | 226M | 207M | 202M |
| Weighted average shares, diluted | 245M | 256M | 243M | 227M | 207M | 202M |
| 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 | 398M | 412M | 933M | 263M | 186M | 175M | 134M | 124M |
| Receivables | 182M | 182M | 150M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 19M | 36M |
| Share-based compensation | 4M | 3M |
| Capital expenditure | 10M | 9M |
| Investing cash flow | −9M | −8M |
| Share buybacks | 16M | 19M |
| Financing cash flow | −20M | −21M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 142M |
| 148M |
| 178M |
| 149M |
| 143M |
| Inventory | 158M | 153M | 146M | 145M | 144M | 133M | 154M | 148M |
| Current assets | 891M | 894M | 1.39B | 693M | 590M | 595M | 547M | 515M |
| Property, plant and equipment | 153M | 155M | 153M | 153M | 148M | 146M | 146M | 141M |
| Goodwill | 1.86B | 1.87B | 1.53B | 1.47B | 1.44B | 1.43B | 1.45B | 1.44B |
| Total assets | 3.54B | 3.59B | 3.50B | 2.74B | 2.63B | 2.64B | 2.65B | 2.63B |
| Current liabilities | 279M | 316M | 287M | 272M | 265M | 263M | 253M | 236M |
| Short-term debt | 2M | 2M | 2M | 400,000 | — | 1M | — | — |
| Long-term debt | — | — | — | — | 686M | 685M | 685M | 684M |
| Total liabilities | 1.65B | 1.67B | 1.60B | 1.22B | 1.07B | 1.08B | 1.08B | 1.06B |
| Equity | 1.84B | 1.87B | 1.84B | 1.51B | 1.56B | 1.51B | 1.57B | 1.56B |
| Shares outstanding | — | — | 19M | 19M | 19M | — | 19M | 19M |
| Treasury shares | 4M | 3M | 3M | 3M | 2M | 288,013 | 232,842 | 232,842 |