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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 | 995,000 | 887,000 | 1M | 2M | 2M | 1M |
| Cost of revenue | 2M | 2M | 2M | 3M | 3M | 3M |
| Research and development | 6M | 5M | 5M | 4M | 4M | 4M |
| Selling, general and administrative | 11M | 10M | 10M | 11M | 8M | 8M |
| Operating expenses | 20M | 21M | 18M | 19M | 15M | 16M |
| Operating income | −19M | −20M | −17M | −17M | −14M | −15M |
| Pre-tax income | −11M | 529,000 | −63M | −59M | −14M | −24M |
| Income tax | 56,000 | 46,000 | 42,000 | 58,000 | 26,000 | 68,000 |
| Net income | −11M | 483,000 | −63M | −59M | −14M | −24M |
| Earnings per share | −0.08 | 0.00 | −0.48 | −0.45 | −0.11 | −0.21 |
| Earnings per share, diluted | −0.12 | −0.12 | −0.48 | −0.45 | −0.11 | −0.21 |
| Weighted average shares | 135M | 133M | 132M | 131M | 126M | 115M |
| Weighted average shares, diluted | 152M | 150M | 132M | 131M | 126M | 115M |
| 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 | 31M | 45M | 90M | 59M | 150M | 39M | 68M | 63M |
| Short-term investments | 112M | 107M | 78M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −10M | — | — | −12M | — | — |
| Depreciation and amortisation | 2M | 4M | 1M | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 117M |
| 38M |
| 41M |
| 19M |
| 23M |
| Receivables | 1M | 2M | 1M | 2M | 2M | 3M | 2M | 2M |
| Current assets | 148M | 157M | 172M | 182M | 193M | 86M | 104M | 104M |
| Goodwill | 19M | 19M | 19M | 19M | 18M | 17M | 18M | 17M |
| Total assets | 236M | 247M | 263M | 257M | 269M | 162M | 172M | 172M |
| Current liabilities | 14M | 12M | 15M | 12M | 12M | 12M | 21M | 18M |
| Long-term debt | 267M | 274M | 230M | 246M | 213M | 55M | 53M | 51M |
| Total liabilities | 326M | 333M | 285M | 304M | 262M | 112M | 106M | 108M |
| Equity | −90M | −86M | −22M | −47M | 7M | 50M | 66M | 64M |
| Shares outstanding | 136M | 135M | 135M | 133M | 132M | 131M | 128M | 124M |
| Shares issued | 136M | 136M | 135M | 133M | 132M | 131M | 128M | 124M |
| Treasury shares | 132,228 | 132,228 | 132,228 | 132,228 | 132,228 | 132,228 | 132,228 | 132,228 |
| 1M |
| 1M |
| Share-based compensation | 5M | — | — | 4M | — | — |
| Capital expenditure | 10,000 | — | — | 30,000 | — | — |
| Investing cash flow | −4M | — | — | 3M | — | — |
| Financing cash flow | 233,000 | — | — | 120M | — | — |