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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 845M | 811M |
| Cost of revenue | 554M | 554M |
| Gross profit | 291M | 257M |
| Research and development | 91M | 87M |
| Selling, general and administrative | 133M | 138M |
| Operating expenses | 318M | 225M |
| Operating income | −28M | 32M |
| Pre-tax income | −59M | 5M |
| Income tax | 11M | 53M |
| Net income | −70M | −49M |
| Earnings per share | −1.70 | −1.20 |
| Earnings per share, diluted | −1.70 | −1.20 |
| Weighted average shares | 41M | 41M |
| Weighted average shares, diluted | 41M | 41M |
| 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 | 85M | — | 145M | 136M | 205M | 176M | 169M | 156M |
| Short-term investments | 3M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 42M | 47M |
| Depreciation and amortisation | 23M | 21M |
| Share-based compensation | 15M | 15M |
| Capital expenditure | 23M | 27M |
| Investing cash flow | 10M | −28M |
| Financing cash flow | −76M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 10M |
| 16M |
| 18M |
| 37M |
| 32M |
| 34M |
| Receivables | 148M | — | 157M | 137M | 146M | 138M | 158M | 152M |
| Inventory | 347M | — | 299M | 299M | 285M | 280M | 265M | 282M |
| Current assets | 626M | — | 642M | 620M | 684M | 657M | 650M | 649M |
| Goodwill | 198M | — | 198M | 199M | 290M | 287M | 291M | 289M |
| Total assets | 1.09B | — | 1.11B | 1.07B | 1.36B | 1.33B | 1.21B | 1.25B |
| Current liabilities | 195M | — | 187M | 177M | 169M | 151M | 196M | 195M |
| Short-term debt | 19M | — | 2M | 2M | 1M | 1M | 46M | 46M |
| Long-term debt | 329M | — | 366M | 366M | 566M | 566M | 397M | 397M |
| Total liabilities | 601M | — | 621M | 604M | 794M | 778M | 670M | 657M |
| Equity | 474M | 491M | 473M | 455M | 558M | 554M | 529M | 590M |
| Shares outstanding | 42M | — | 42M | 42M | 42M | 41M | 41M | 41M |
| Shares issued | 42M | — | 42M | 42M | 42M | 41M | 41M | 41M |
| −3M |