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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 443M | 376M |
| Research and development | 68M | 60M |
| Selling, general and administrative | 120M | 103M |
| Operating expenses | 268M | 247M |
| Operating income | 175M | 129M |
| Interest expense | 40M | 53M |
| Pre-tax income | 141M | 81M |
| Income tax | 30M | 17M |
| Net income | 111M | 65M |
| Earnings per share | 1.02 | 0.59 |
| Earnings per share, diluted | 0.99 | 0.57 |
| Weighted average shares | 109M | 109M |
| Weighted average shares, diluted | 113M | 113M |
| 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 | 53M | 73M | 56M | 84M | 84M | 79M | 61M | 66M |
| Short-term investments | 62M | 64M | 59M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 158M | 212M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 35M | 27M |
| Capital expenditure | 2M | 2M |
| Investing cash flow | −40M | −24M |
| Dividends paid | 22M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 32M |
| 32M |
| 32M |
| 28M |
| 28M |
| Receivables | 33M | 29M | 30M | 29M | 28M | 34M | 44M | 26M |
| Current assets | 281M | 304M | 281M | 267M | 263M | 258M | 245M | 219M |
| Property, plant and equipment | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 7M |
| Goodwill | 314M | 314M | 314M | 314M | 314M | 314M | 314M | 314M |
| Total assets | 1.00B | 1.04B | 1.07B | 1.08B | 1.09B | 1.10B | 1.08B | 1.07B |
| Current liabilities | 82M | 80M | 75M | 87M | 90M | 73M | 71M | 73M |
| Short-term debt | 21M | 21M | 21M | 21M | 21M | 21M | 25M | 25M |
| Long-term debt | 370M | 397M | 418M | 428M | 438M | 454M | 500M | 511M |
| Total liabilities | 536M | 559M | 655M | 680M | 698M | 701M | 705M | 710M |
| Equity | 467M | 481M | 414M | 403M | 389M | 397M | 378M | 359M |
| Shares outstanding | 110M | 109M | 109M | 109M | 108M | 108M | 109M | 109M |
| Shares issued | 131M | 128M | 128M | 127M | 126M | 124M | 124M | 123M |
| Treasury shares | 21M | 19M | 18M | 18M | 17M | 16M | 14M | 14M |
| 22M |
| Share buybacks | 21M | 19M |
| Financing cash flow | −124M | −164M |