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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Revenue | 1.44B | 1.52B |
| Cost of revenue | 813M | 829M |
| Gross profit | 631M | 689M |
| Research and development | 280M | 305M |
| Selling, general and administrative | 120M | 142M |
| Operating expenses | 681M | 737M |
| Operating income | −50M | −48M |
| Pre-tax income | −50M | −27M |
| Income tax | 11M | 11M |
| Net income | −61M | −38M |
| Earnings per share | −0.51 | −0.31 |
| Earnings per share, diluted | −0.51 | −0.31 |
| Weighted average shares | 121M | 123M |
| Weighted average shares, diluted | 121M | 123M |
| 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 | 200M | 313M | 175M | 201M | 173M | 280M | 170M | 227M |
| Receivables | 96M | 116M | 66M |
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Operating cash flow | 137M | 190M |
| Depreciation and amortisation | 62M | 52M |
| Share-based compensation | 82M | 84M |
| Capital expenditure | 29M | 55M |
| Investing cash flow | −30M | −105M |
| Share buybacks | 81M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 94M |
| 40M |
| 85M |
| 45M |
| 132M |
| Inventory | 161M | 125M | 171M | 115M | 138M | 141M | 232M | 155M |
| Current assets | 540M | 640M | 504M | 503M | 453M | 613M | 551M | 604M |
| Property, plant and equipment | 63M | 66M | 72M | 81M | 86M | 95M | 102M | 103M |
| Goodwill | 83M | 83M | 83M | 83M | 83M | 83M | 83M | 81M |
| Total assets | 839M | 948M | 823M | 834M | 792M | 964M | 916M | 961M |
| Current liabilities | 341M | 388M | 352M | 316M | 290M | 373M | 366M | 367M |
| Total liabilities | 455M | 505M | 468M | 435M | 409M | 494M | 488M | 497M |
| Equity | 384M | 443M | 355M | 399M | 383M | 469M | 429M | 464M |
| Shares outstanding | — | — | 120M | — | — | — | 122M | — |
| Shares issued | — | — | 123M | — | — | — | 123M | — |
| Treasury shares | — | — | 3M | — | — | — | 1M | — |
| 129M |
| Financing cash flow | −102M | −137M |