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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.02B | 1.47B |
| Cost of revenue | 1.44B | 1.07B |
| Gross profit | 587M | 405M |
| Research and development | 186M | 149M |
| Selling, general and administrative | 198M | 165M |
| Operating expenses | 515M | 382M |
| Operating income | 73M | 23M |
| Interest expense | 38M | 37M |
| Pre-tax income | −84M | −26M |
| Income tax | 3M | 846,000 |
| Net income | −87M | −27M |
| Earnings per share | −0.37 | −0.13 |
| Earnings per share, diluted | −0.37 | −0.13 |
| Weighted average shares | 240M | 227M |
| Weighted average shares, diluted | 240M | 227M |
| 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 | 2.49B | 2.45B | 595M | 575M | 795M | 803M | 549M | 638M |
| Receivables | 359M | 372M | 412M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 114M | 92M |
| Depreciation and amortisation | 51M | 53M |
| Capital expenditure | 57M | 59M |
| Investing cash flow | −93M | −59M |
| Dividends paid | 947,000 | 1M |
| Financing cash flow | 1.51B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 467M |
| 334M |
| 336M |
| 591M |
| 524M |
| Inventory | 733M | 643M | 705M | 690M | 613M | 545M | 584M | 520M |
| Current assets | 3.95B | 3.73B | 2.05B | 1.93B | 2.01B | 2.04B | 1.90B | 1.83B |
| Total assets | 4.66B | 4.40B | 2.64B | 2.53B | 2.61B | 2.66B | 2.60B | 2.55B |
| Current liabilities | 787M | 624M | 466M | 387M | 584M | 637M | 567M | 393M |
| Total liabilities | 3.72B | 3.60B | 1.96B | 1.91B | 2.01B | 2.07B | 2.15B | 2.10B |
| Equity | 921M | 769M | 653M | 619M | 601M | 562M | 455M | 447M |
| 175M |