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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 |
|---|---|---|---|---|---|
| Revenue | 194M | 189M | 182M | 169M | 155M |
| Cost of revenue | 86M | 88M | 91M | 78M | 77M |
| Research and development | 14M | 14M | 14M | 13M | 10M |
| Selling, general and administrative | 77M | 74M | 71M | 71M | 76M |
| Operating expenses | 178M | 172M | 168M | 163M | 163M |
| Operating income | 16M | 17M | 14M | 7M | −8M |
| Pre-tax income | 2M | 17M | 18M | 8M | −1M |
| Income tax | −7M | 2M | 3M | 2M | −495,000 |
| Net income | 8M | 15M | 15M | 6M | −654,000 |
| Earnings per share | 0.15 | 0.27 | 0.26 | 0.10 | −0.01 |
| Earnings per share, diluted | 0.15 | 0.26 | 0.26 | 0.10 | −0.01 |
| Weighted average shares | 56M | 56,265 | 56,234 | 56,123 | 56,012 |
| Weighted average shares, diluted | 57M | 56,532 | 56,510 | 56,558 | 56,012 |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 583M | 566M | 749M | 709M | 697M | 757M | 784M |
| Short-term investments | 202M | 202M | — |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 31 Aug 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 28M | — | — | 15M | — | — |
| Depreciation and amortisation | 20M | — | — | 19M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| 0 |
| — |
| Receivables | 152M | 159M | 149M | 157M | 147M | 134M | 129M |
| Inventory | 179M | 170M | 160M | 156M | 153M | 143M | 182M |
| Current assets | 1.16B | 1.14B | 1.10B | 1.06B | 1.03B | 1.07B | 1.13B |
| Property, plant and equipment | 173M | 187M | 189M | 193M | 196M | 198M | 203M |
| Goodwill | 1.11B | 1.11B | 1.11B | 1.11B | 1.08B | 1.03B | 988M |
| Total assets | 2.93B | 2.95B | 2.92B | 2.90B | 2.85B | 2.83B | 2.83B |
| Current liabilities | 126M | 136M | 131M | 123M | 152M | 127M | 108M |
| Long-term debt | 547M | 542M | 538M | — | — | 526M | — |
| Total liabilities | 825M | 844M | 841M | 840M | 867M | 857M | 814M |
| Equity | 2.11B | 2.11B | 2.08B | 2.06B | 1.99B | 1.97B | 2.02B |
| Shares outstanding | 56M | 56M | 56M | 56M | 56M | 56M | 56M |
| Shares issued | 56M | 56M | 56M | 56M | 56M | 56M | 56M |
| — |
| — |
| Share-based compensation | 8M | 9M | 8M | 7M | 23M | 22M |
| Capital expenditure | 5M | — | — | 4M | — | — |
| Investing cash flow | −4M | — | — | −74M | — | — |
| Financing cash flow | −6M | — | — | −5M | — | — |