Loading the section…
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 | 160M | 133M | 128M | 112M | 90M | 78M |
| Cost of revenue | 29M | 26M | 23M | 23M | 21M | 20M |
| Selling, general and administrative | 96M | 62M | 63M | 58M | 51M | 49M |
| Operating expenses | 949M | 130M | 133M | 127M | 103M | 102M |
| Operating income | −789M | 3M | −5M | −15M | −13M | −24M |
| Pre-tax income | −790M | 3M | −5M | −14M | −14M | −24M |
| Income tax | 475,000 | −262,000 | 402,000 | 1M | 347,000 | 635,000 |
| Net income | −790M | 3M | −6M | −15M | −14M | −25M |
| Earnings per share | −13.43 | 0.06 | −0.12 | −0.30 | −0.30 | −0.52 |
| Earnings per share, diluted | −13.43 | 0.05 | −0.12 | −0.30 | −0.30 | −0.52 |
| Weighted average shares | 59M | 51M | 50M | 49M | 48M | 47M |
| Weighted average shares, diluted | 59M | 57M | 50M | 49M | 48M | 47M |
| 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 | 325M | 297M | 282M | 228M | 212M | 223M | 223M | 233M |
| Short-term investments | 61M | 87M | 94M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −229M | −2M |
| Depreciation and amortisation | 7M | 6M |
| Share-based compensation | 36M | 16M |
| Capital expenditure | 664,000 | 41,000 |
| Investing cash flow | −12M | −16M |
| Financing cash flow | 270M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 76M |
| 66M |
| 58M |
| 61M |
| 45M |
| Receivables | 133M | 123M | 107M | 107M | 96M | 78M | 69M | 60M |
| Inventory | 26M | 25M | 24M | 23M | 22M | 22M | 22M | 20M |
| Current assets | 569M | 550M | 531M | 453M | 411M | 393M | 387M | 368M |
| Property, plant and equipment | 2M | 2M | 1M | 1M | 1M | 1M | 1M | 1M |
| Total assets | 891M | 843M | 785M | 726M | 690M | 671M | 668M | 661M |
| Current liabilities | 273M | 206M | 160M | 145M | 128M | 127M | 116M | 112M |
| Total liabilities | 648M | 528M | 493M | 471M | 457M | 445M | 436M | 432M |
| Equity | 242M | 315M | 292M | 255M | 233M | 226M | 232M | 229M |
| Shares outstanding | 61M | 52M | 51M | 50M | 49M | 48M | 48M | 48M |
| Shares issued | 61M | 52M | 51M | 50M | 49M | 48M | 48M | 48M |
| 6M |