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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 631M | 657M | 551M | 624M | 674M | 586M |
| Cost of revenue | 304M | 325M | 267M | 306M | 356M | 282M |
| Gross profit | 327M | 331M | 284M | 318M | 318M | 304M |
| Research and development | 59M | 65M | 62M | 60M | 60M | 59M |
| Selling, general and administrative | 110M | 103M | 101M | 151M | 131M | 120M |
| Operating expenses | 275M | 346M | 242M | 351M | 364M | 291M |
| Operating income | 53M | −14M | 41M | −32M | −46M | 13M |
| Pre-tax income | 27M | −39M | 15M | −47M | −91M | 0 |
| Income tax | 400,000 | −200,000 | 700,000 | 800,000 | 700,000 | 800,000 |
| Net income | 26M | −39M | 14M | −48M | −92M | −900,000 |
| Earnings per share | 0.06 | −0.09 | 0.03 | −0.12 | −0.24 | 0.00 |
| Earnings per share, diluted | 0.06 | −0.09 | 0.03 | −0.12 | −0.24 | 0.00 |
| Weighted average shares | 429M | 421M | 413M | 394M | 386M | 379M |
| Weighted average shares, diluted | 512M | 421M | 430M | 394M | 386M | 379M |
| 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 | 1.13B | 1.18B | 1.10B | 1.04B | 914M | 877M | 772M | 751M |
| Receivables | 79M | 95M | 70M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 72M | 13M |
| Depreciation and amortisation | 17M | 25M |
| Share-based compensation | 47M | 47M |
| Capital expenditure | 5M | 2M |
| Investing cash flow | −7M | 2M |
| Financing cash flow | −2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 101M |
| 94M |
| 97M |
| 102M |
| 104M |
| Inventory | 176M | 215M | 238M | 206M | 214M | 258M | 333M | 330M |
| Current assets | 1.44B | 1.56B | 1.51B | 1.44B | 1.34B | 1.31B | 1.29B | 1.27B |
| Property, plant and equipment | 176M | 192M | 219M | 239M | 258M | 295M | 331M | 354M |
| Goodwill | 44M | 44M | 44M | 41M | 41M | 41M | 41M | 41M |
| Total assets | 2.02B | 2.16B | 2.17B | 2.13B | 2.06B | 2.11B | 2.16B | 2.19B |
| Current liabilities | 578M | 785M | 795M | 804M | 812M | 635M | 640M | 685M |
| Short-term debt | 10M | 209M | 209M | 209M | 208M | 10M | 10M | 10M |
| Total liabilities | 2.26B | 2.49B | 2.52B | 2.54B | 2.56B | 2.61B | 2.64B | 2.70B |
| Equity | −242M | −327M | −347M | −414M | −491M | −497M | −480M | −519M |
| 5M |