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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 280M | 274M |
| Cost of revenue | 177M | 164M |
| Gross profit | 103M | 110M |
| Research and development | 24M | 31M |
| Selling, general and administrative | 44M | 64M |
| Operating expenses | 128M | 152M |
| Operating income | −25M | −42M |
| Pre-tax income | −100M | −114M |
| Income tax | 1M | 821,000 |
| Net income | −101M | −115M |
| Earnings per share | −7.97 | −22.35 |
| Earnings per share, diluted | −7.97 | −22.35 |
| Weighted average shares | 13M | 5M |
| Weighted average shares, diluted | 13M | 5M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 31 Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 16M | 13M | 15M | 37M | 16M | 20M | 17M | — |
| Receivables | 70M | 59M | 44M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −38M | −24M |
| Depreciation and amortisation | 5M | 6M |
| Share-based compensation | −849,000 | 3M |
| Capital expenditure | 2M | 5M |
| Investing cash flow | −2M | −5M |
| Financing cash flow | 39M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 48M |
| 53M |
| 61M |
| 51M |
| — |
| Inventory | 16M | 18M | 19M | — | 22M | — | — | — |
| Current assets | 112M | 104M | 90M | 118M | 103M | 114M | 109M | — |
| Property, plant and equipment | 9M | 10M | 11M | 11M | 11M | 11M | 11M | — |
| Goodwill | 13M | 13M | 13M | 13M | 13M | 13M | 13M | — |
| Total assets | 157M | 149M | 138M | 169M | 155M | 168M | 163M | — |
| Current liabilities | 206M | 203M | 242M | 224M | 258M | 302M | 131M | — |
| Short-term debt | 55M | 53M | 100M | 97M | 96M | 99M | 2M | — |
| Total liabilities | 356M | 334M | 298M | 284M | 320M | 365M | 314M | — |
| Equity | −199M | −184M | −160M | −114M | −164M | −197M | −151M | — |
| Shares outstanding | 15M | 14M | 13M | 13M | 7M | 5M | 5M | 5M |
| Shares issued | 15M | 14M | 13M | 13M | 7M | 5M | 5M | — |
| 19M |