Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 180M | 172M |
| Research and development | 35M | 35M |
| Selling, general and administrative | 44M | 53M |
| Operating expenses | 163M | 170M |
| Operating income | 17M | 2M |
| Pre-tax income | 12M | −909,000 |
| Income tax | 3M | −4M |
| Net income | 9M | 3M |
| Earnings per share | 0.19 | 0.07 |
| Earnings per share, diluted | 0.19 | 0.07 |
| Weighted average shares | 46M | 47M |
| Weighted average shares, diluted | 47M | 47M |
| 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 | 69M | 175M | 154M | 127M | 105M | 91M | 93M | 84M |
| Short-term investments | 8M | 15M | 39M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 55M | 32M |
| Depreciation and amortisation | 1M | 2M |
| Share-based compensation | 17M | 13M |
| Capital expenditure | 1M | 1M |
| Investing cash flow | 6M | 29M |
| Share buybacks | 5M | 24M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 40M |
| 31M |
| 31M |
| 37M |
| 39M |
| Receivables | 63M | 32M | 37M | 40M | 50M | 32M | 32M | 42M |
| Current assets | 157M | 239M | 248M | 226M | 204M | 177M | 185M | 196M |
| Property, plant and equipment | 5M | 3M | 2M | 2M | 2M | 2M | 3M | 3M |
| Goodwill | 131M | 133M | 133M | 135M | 128M | 125M | 132M | 126M |
| Total assets | 357M | 446M | 459M | 447M | 425M | 396M | 414M | 409M |
| Current liabilities | 60M | 203M | 209M | 199M | 196M | 39M | 42M | 44M |
| Total liabilities | 117M | 213M | 219M | 209M | 205M | 195M | 199M | 200M |
| Equity | 239M | 234M | 240M | 238M | 220M | 201M | 215M | 210M |
| Shares outstanding | 45M | 45M | 45M | 46M | 46M | 45M | 45M | 46M |
| Shares issued | 45M | 45M | 45M | 46M | 46M | 45M | 45M | 46M |
| Financing cash flow | −2M | −26M |