Loading the section
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 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 614M | 626M | 632M | 629M | 641M | 642M |
| Cost of revenue | 198M | 187M | 191M | 197M | 180M | 188M |
| Research and development | 68M | 68M | 69M | 70M | 72M | 77M |
| Selling, general and administrative | 102M | 103M | 108M | 113M | 114M | 110M |
| Operating expenses | 676M | 678M | 686M | 750M | 685M | 1.48B |
| Operating income | −62M | −52M | −54M | −121M | −44M | −841M |
| Pre-tax income | −61M | −50M | −40M | −111M | −32M | −834M |
| Income tax | 3M | −715,000 | −8M | −18M | 780,000 | 4M |
| Net income | −64M | −50M | −33M | −93M | −33M | −838M |
| Earnings per share | −0.36 | −0.28 | −0.19 | −0.53 | −0.19 | −4.92 |
| Earnings per share, diluted | −0.36 | −0.28 | −0.19 | −0.53 | −0.19 | −4.92 |
| Weighted average shares | 179M | 177M | 176M | 174M | 171M | 170M |
| Weighted average shares, diluted | 179M | 177M | 176M | 174M | 171M | 170M |
| 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 | 751M | 781M | 726M | 680M | 1.19B | 1.30B | 1.24B | 1.16B |
| Receivables | 214M | 193M | 211M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 10M | 16M |
| Share-based compensation | 15M | 25M |
| Capital expenditure | 2M | 3M |
| Investing cash flow | −37M | −123M |
| Financing cash flow | −2M | 769,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 225M |
| 233M |
| 214M |
| 212M |
| 218M |
| Inventory | 32M | 38M | 40M | 38M | 38M | 38M | 37M | 35M |
| Current assets | 1.13B | 1.12B | 1.09B | 1.07B | 1.60B | 1.66B | 1.61B | 1.55B |
| Property, plant and equipment | 26M | 27M | 27M | 28M | 31M | 29M | 28M | 29M |
| Goodwill | 283M | 283M | 283M | 283M | 283M | 283M | 283M | 283M |
| Total assets | 2.81B | 2.86B | 2.88B | 2.89B | 3.44B | 3.52B | 3.53B | 3.52B |
| Current liabilities | 405M | 405M | 405M | 402M | 952M | 942M | 931M | 931M |
| Total liabilities | 1.47B | 1.47B | 1.49B | 1.47B | 2.02B | 2.03B | 2.02B | 2.02B |
| Equity | 1.34B | 1.39B | 1.39B | 1.42B | 1.43B | 1.49B | 1.51B | 1.50B |
| Shares outstanding | 180M | 178M | 177M | 177M | 175M | 173M | 172M | 171M |
| Shares issued | 180M | 178M | 177M | 177M | 175M | 173M | 172M | 171M |