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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.08B | 923M |
| Cost of revenue | 669M | 599M |
| Gross profit | 415M | 324M |
| Research and development | 204M | 221M |
| Selling, general and administrative | 226M | 233M |
| Operating income | −16M | −428M |
| Interest expense | 19M | 22M |
| Pre-tax income | −31M | −443M |
| Income tax | 5M | 7M |
| Net income | −46M | −460M |
| Earnings per share | −0.52 | −5.79 |
| Earnings per share, diluted | −0.52 | −5.79 |
| Weighted average shares | 80M | 79M |
| Weighted average shares, diluted | 80M | 79M |
| 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 | 88M | 96M | 94M | 106M | 101M | 76M | 88M | 111M |
| Receivables | 215M | 211M | 179M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 130M | 104M |
| Depreciation and amortisation | 93M | 91M |
| Share-based compensation | 10M | 16M |
| Capital expenditure | 32M | 35M |
| Investing cash flow | −69M | −64M |
| Dividends paid |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 165M |
| 167M |
| 178M |
| 172M |
| 186M |
| Inventory | 209M | 216M | 224M | 240M | 254M | 262M | 276M | 284M |
| Current assets | 634M | 635M | 603M | 607M | 612M | 599M | 630M | 656M |
| Property, plant and equipment | 124M | 124M | 121M | 112M | 110M | 106M | 151M | 138M |
| Goodwill | 59M | 60M | 60M | 60M | 55M | 53M | 57M | 55M |
| Total assets | 1.19B | 1.20B | 1.21B | 1.22B | 1.19B | 1.17B | 1.27B | 1.29B |
| Current liabilities | 359M | 362M | 308M | 310M | 303M | 293M | 310M | 288M |
| Total liabilities | 679M | 685M | 665M | 645M | 631M | 622M | 639M | 629M |
| Equity | 138M | 146M | 142M | 170M | 139M | 127M | 206M | 214M |
| Shares outstanding | 81M | 80M | 80M | 80M | 80M | 79M | 79M | 79M |
| Shares issued | 81M | 80M | 80M | 80M | 80M | 79M | 79M | 79M |
| Treasury shares | 257,000 | 262,000 | 262,000 | 262,000 | 262,000 | 266,000 | 266,000 | 266,000 |
| 0 |
| Financing cash flow | −47M | −50M |