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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 285M | 122M |
| Cost of revenue | 201M | 93M |
| Selling, general and administrative | 65M | 55M |
| Operating expenses | 279M | 155M |
| Operating income | 6M | −33M |
| Interest expense | 9M | 6M |
| Pre-tax income | 31M | −38M |
| Income tax | 7M | −3M |
| Net income | 22M | −36M |
| Earnings per share | 0.23 | −0.36 |
| Earnings per share, diluted | 0.22 | −0.36 |
| Weighted average shares | 96M | 99M |
| 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 | 308M | 307M | 302M | 317M | 272M | 274M | 360M | 387M |
| Receivables | 29M | 26M | 27M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 75M | 50M |
| Depreciation and amortisation | 43M | 34M |
| Share-based compensation | 6M | 5M |
| Capital expenditure | — | 149M |
| Investing cash flow | −21M | −213M |
| Dividends paid |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 23M |
| 96M |
| 27M |
| 11M |
| 19M |
| Inventory | 23M | 27M | 26M | 26M | 26M | 27M | 12M | 12M |
| Current assets | 431M | 450M | 441M | 444M | 465M | 420M | 458M | 494M |
| Property, plant and equipment | 20M | 21M | 22M | 23M | 23M | 24M | 2M | 2M |
| Goodwill | 26M | 26M | 26M | 26M | 26M | 29M | 9M | 9M |
| Total assets | 756M | 771M | 769M | 776M | 802M | 756M | 708M | 754M |
| Current liabilities | 50M | 49M | 51M | 50M | 75M | 50M | 28M | 44M |
| Short-term debt | — | 0 | 0 | 2M | 2M | 2M | — | — |
| Total liabilities | 189M | 187M | 192M | 198M | 224M | 204M | 129M | 157M |
| Equity | 529M | 543M | 538M | 577M | 577M | 515M | 579M | 597M |
| Shares outstanding | 97M | 96M | 96M | 96M | 96M | 96M | 99M | 100M |
| Shares issued | 97M | 96M | 96M | 96M | 96M | 96M | 99M | 100M |
| Treasury shares | 21M | 21M | 21M | 21M | 21M | 21M | 18M | 16M |
| 0 |
| Share buybacks | 0 | 20M |
| Financing cash flow | −23M | 98M |