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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 862M | 795M |
| Cost of revenue | 604M | 575M |
| Gross profit | 258M | 220M |
| Research and development | 43M | 52M |
| Selling, general and administrative | 138M | 142M |
| Operating income | 76M | 26M |
| Pre-tax income | 32M | −8M |
| Income tax | 3M | 8M |
| Net income | 29M | −16M |
| Earnings per share | 0.83 | −0.46 |
| Earnings per share, diluted | 0.81 | −0.46 |
| 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 | 12M | 18M | 13M | 13M | 25M | 9M | 5M | 3M |
| Receivables | 217M | 205M | 189M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 75M | 31M |
| Depreciation and amortisation | 22M | 24M |
| Share-based compensation | 7M | 9M |
| Capital expenditure | 32M | 8M |
| Investing cash flow | −54M | −8M |
| Financing cash flow | −22M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 187M |
| 194M |
| 191M |
| 193M |
| 186M |
| Inventory | 212M | 197M | 197M | 194M | 198M | 200M | 205M | 201M |
| Current assets | 469M | 438M | 433M | 419M | 432M | 426M | 424M | 412M |
| Property, plant and equipment | 115M | 107M | 97M | 83M | 80M | 81M | 81M | 83M |
| Goodwill | 64M | 63M | 60M | 58M | 58M | 58M | 58M | 58M |
| Total assets | 747M | 707M | 682M | 647M | 662M | 649M | 652M | 645M |
| Current liabilities | 158M | 141M | 151M | 138M | 158M | 156M | 150M | 141M |
| Short-term debt | — | — | — | — | — | 0 | 550,000 | 1M |
| Long-term debt | 335M | 334M | 334M | 159M | 160M | 169M | 178M | 173M |
| Total liabilities | 585M | 567M | 573M | 375M | 395M | 393M | 402M | 387M |
| Equity | 162M | 140M | 109M | 272M | 267M | 256M | 249M | 258M |
| Treasury shares | — | 3M | — | — | — | 3M | — | — |
| −15M |