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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 398M | 391M |
| Cost of revenue | 260M | 230M |
| Gross profit | 138M | 161M |
| Selling, general and administrative | 55M | 51M |
| Operating expenses | 163M | 157M |
| Operating income | −25M | 4M |
| Pre-tax income | −32M | −7M |
| Income tax | 132,000 | 172,000 |
| Net income | −12M | −3M |
| Earnings per share | −0.13 | −0.04 |
| Earnings per share, diluted | −0.13 | −0.04 |
| Weighted average shares | 95M | 71M |
| Weighted average shares, diluted | 95M | 71M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 10M | 4M | 9M | 4M | 4M | 7M | 7M | 10M |
| Receivables | 36M | 35M | 30M | 30M | 27M | 34M | 29M | 26M |
| Inventory | 51M | 50M | 53M | 49M | 50M | 43M | 50M | 45M |
| Current assets | 112M | 100M | 109M | 106M | 95M | 95M | 103M | 99M |
| Total assets | 217M | 209M | 222M | 225M | 223M | 227M | 234M | 230M |
| Current liabilities | 82M | 76M | 81M | 82M | 73M | 75M | 91M | 93M |
| Short-term debt | 2M | 2M | 2M | 3M | 2M | 2M | 16M | 14M |
| Long-term debt | 33M | 32M | 33M | 70M | 66M | 63M | 49M | 52M |
| Total liabilities | 146M | 141M | 148M | 190M | 179M | 178M | 180M | 178M |
| Equity | 47M | 46M | 48M | 36M | 44M | 13M | 54M | 52M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −10M | 11M |
| Depreciation and amortisation | 12M | 10M |
| Share-based compensation | 10M | 11M |
| Capital expenditure | 4M | 9M |
| Investing cash flow | 1M | −8M |
| Share buybacks | — | 0 |
| Financing cash flow | 6M | −11M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator