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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 | 74M | 96M | 98M | 74M | 95M | 102M |
| Cost of revenue | 38M | 48M | 41M | 38M | 48M | 45M |
| Gross profit | 36M | 48M | 57M | 37M | 48M | 58M |
| Research and development | 29M | 26M | 25M | 25M | 25M | 25M |
| Selling, general and administrative | 13M | 12M | 12M | 12M | 12M | 13M |
| Operating expenses | 52M | 48M | 46M | 46M | 48M | 48M |
| Operating income | −15M | 656,000 | 11M | −10M | −769,000 | 9M |
| Interest expense | 773,000 | 1M | 1M | 1M | 1M | 1M |
| Pre-tax income | −25M | −13M | 12M | −9M | 428,000 | 10M |
| Income tax | 48,000 | −89,000 | 149,000 | −281,000 | 207,000 | −12,000 |
| Net income | −25M | −13M | 12M | −8M | 221,000 | 10M |
| Earnings per share | −0.83 | −0.44 | 0.40 | −0.30 | 0.01 | 0.36 |
| Earnings per share, diluted | −0.83 | −0.44 | 0.39 | −0.30 | 0.01 | 0.34 |
| Weighted average shares | 30M | 29M | 29M | 29M | 28M | 28M |
| Weighted average shares, diluted | 30M | 29M | 30M | 29M | 30M | 29M |
| 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 | 32M | 48M | 52M | 42M | 61M | 46M | 74M | 215M |
| Short-term investments | 100M | 127M | 138M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 4M | −11M |
| Depreciation and amortisation | 4M | 4M |
| Share-based compensation | 15M | 13M |
| Capital expenditure | 2M | 2M |
| Investing cash flow | 26M | 21M |
| Financing cash flow | −46M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 151M |
| 87M |
| 119M |
| 97M |
| 6M |
| Receivables | 72M | 71M | 61M | 55M | 57M | 57M | 64M | 54M |
| Inventory | 86M | 85M | 93M | 96M | 98M | 99M | 88M | 81M |
| Current assets | 299M | 339M | 352M | 350M | 309M | 326M | 329M | 358M |
| Property, plant and equipment | 50M | 50M | 52M | 53M | 50M | 51M | 50M | 47M |
| Goodwill | 20M | 21M | 21M | 21M | 19M | 19M | 20M | 19M |
| Total assets | 503M | 545M | 516M | 509M | 480M | 489M | 476M | 446M |
| Current liabilities | 33M | 127M | 132M | 30M | 28M | 331M | 331M | 319M |
| Short-term debt | 0 | 97M | 97M | — | — | 283M | 283M | 283M |
| Long-term debt | 241M | 184M | 184M | 284M | 284M | — | 0 | 0 |
| Total liabilities | 299M | 336M | 321M | 321M | 319M | 339M | 340M | 329M |
| Equity | 204M | 209M | 195M | 188M | 161M | 150M | 136M | 117M |
| Shares outstanding | 30M | 30M | 30M | 29M | 29M | 29M | 28M | 28M |
| Shares issued | 30M | 30M | 30M | 29M | 29M | 29M | 28M | 28M |
| 5M |