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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.77B | 4.57B |
| Gross profit | 334M | 342M |
| Research and development | 70M | 58M |
| Selling, general and administrative | 275M | 252M |
| Operating expenses | 355M | 361M |
| Operating income | −21M | −19M |
| Pre-tax income | −20M | −16M |
| Income tax | 2M | 1M |
| Net income | −23M | −21M |
| Earnings per share | −0.14 | −0.14 |
| Earnings per share, diluted | −0.14 | −0.14 |
| Weighted average shares | 157M | 154M |
| Weighted average shares, diluted | 157M | 154M |
| 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 | 122M | 124M | 113M | 95M | 116M | 114M | 130M | 108M |
| Receivables | 123M | 109M | 124M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 119M | 192M |
| Depreciation and amortisation | 7M | 8M |
| Capital expenditure | 10M | 6M |
| Investing cash flow | −23M | −19M |
| Dividends paid | 31M | 30M |
| Share buybacks | 56M | 141M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 146M |
| 104M |
| 88M |
| 105M |
| 134M |
| Current assets | 329M | 305M | 323M | 345M | 301M | 268M | 310M | 336M |
| Property, plant and equipment | — | — | — | — | — | — | 11M | 12M |
| Goodwill | 18M | 18M | 18M | 18M | 17M | 17M | 20M | 20M |
| Total assets | 467M | 442M | 459M | 481M | 436M | 391M | 433M | 457M |
| Current liabilities | 211M | 200M | 223M | 263M | 224M | 186M | 222M | 237M |
| Total liabilities | 211M | 200M | 223M | 263M | 224M | 186M | 222M | 237M |
| Equity | 256M | 243M | 235M | 218M | 212M | 205M | 211M | 220M |
| Shares outstanding | 164M | 161M | 159M | 201M | 198M | 154M | 193M | 190M |
| Shares issued | 211M | 208M | 205M | 201M | 198M | 195M | 193M | 190M |
| Treasury shares | 47M | 47M | 46M | 44M | 41M | 41M | 39M | 36M |
| Financing cash flow | −87M | −170M |