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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 200M | 155M | 144M | 123M | 105M | 106M |
| Cost of revenue | 124M | 98M | 98M | 87M | 77M | 79M |
| Gross profit | 76M | 57M | 46M | 35M | 28M | 27M |
| Research and development | 81M | 71M | 66M | 55M | 48M | 40M |
| Selling, general and administrative | 52M | 46M | 40M | 39M | 32M | 31M |
| Operating expenses | 132M | 116M | 106M | 94M | 80M | 70M |
| Operating income | −56M | −59M | −60M | −59M | −52M | −43M |
| Pre-tax income | −47M | −59M | −63M | −61M | −51M | −42M |
| Income tax | −2M | −41M | 3M | −813,000 | 944,000 | −860,000 |
| Net income | −45M | −18M | −66M | −61M | −52M | −42M |
| Earnings per share | −0.07 | −0.03 | −0.13 | −0.12 | −0.10 | −0.08 |
| Earnings per share, diluted | −0.07 | −0.03 | −0.13 | −0.12 | −0.10 | −0.08 |
| Weighted average shares | 605M | 529M | 515M | 506M | 498M | 494M |
| Weighted average shares, diluted | 605M | 529M | 515M | 506M | 498M | 494M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.21B | 829M | 808M | 564M | 303M | 271M | 297M | 345M |
| Short-term investments | 178M | 188M | 169M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −50M | −54M |
| Depreciation and amortisation | 15M | 9M |
| Share-based compensation | 28M | 19M |
| Capital expenditure | 27M | 29M |
| Investing cash flow | −36M | −29M |
| Financing cash flow | 463M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 124M |
| 125M |
| 148M |
| 150M |
| 156M |
| Receivables | 75M | 39M | 59M | 62M | 39M | 36M | 22M | 50M |
| Inventory | 183M | 158M | 145M | 130M | 126M | 119M | 114M | 105M |
| Current assets | 1.80B | 1.37B | 1.32B | 1.01B | 725M | 693M | 695M | 752M |
| Property, plant and equipment | 344M | 319M | 278M | 250M | 214M | 195M | 171M | 156M |
| Goodwill | 209M | 206M | 218M | 71M | 71M | 71M | 71M | 71M |
| Total assets | 2.82B | 2.32B | 2.22B | 1.55B | 1.25B | 1.18B | 1.15B | 1.19B |
| Current liabilities | 402M | 334M | 414M | 376M | 348M | 340M | 269M | 266M |
| Short-term debt | — | 0 | 17M | 17M | 20M | 12M | 12M | 11M |
| Long-term debt | 2M | 2M | 51M | 54M | 58M | 44M | 47M | 50M |
| Total liabilities | 556M | 603M | 940M | 865M | 824M | 802M | 733M | 733M |
| Equity | 2.26B | 1.72B | 1.28B | 688M | 431M | 382M | 420M | 455M |
| Shares outstanding | 576M | 544M | 496M | 479M | 461M | 504M | 500M | 497M |
| Shares issued | 622M | 590M | 542M | 525M | 511M | 504M | 500M | 497M |
| Treasury shares | 46M | 46M | 46M | 46M | 51M | 0 | — | — |
| 116M |