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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 568M | 573M |
| Cost of revenue | 180M | 185M |
| Gross profit | 388M | 388M |
| Research and development | 12M | 14M |
| Selling, general and administrative | 314M | 344M |
| Operating income | 54M | −15M |
| Pre-tax income | 26M | −52M |
| Income tax | −2M | −5M |
| Net income | 23M | −36M |
| Earnings per share | 0.34 | −0.56 |
| Earnings per share, diluted | 0.33 | −0.56 |
| Weighted average shares | 67M | 65M |
| Weighted average shares, diluted | 69M | 65M |
| 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 | 36M | 51M | 42M | 33M | 23M | 42M | 43M | 32M |
| Receivables | 121M | 128M | 130M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 75M | 39M |
| Depreciation and amortisation | 47M | 50M |
| Share-based compensation | 13M | 13M |
| Capital expenditure | 3M | 1M |
| Investing cash flow | −3M | 23M |
| Financing cash flow | −62M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 132M |
| 118M |
| 127M |
| 122M |
| 137M |
| Inventory | 83M | 82M | 96M | 96M | 94M | 92M | 90M | 88M |
| Current assets | 250M | 273M | 281M | 275M | 249M | 276M | 299M | 309M |
| Goodwill | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Total assets | 651M | 684M | 702M | 707M | 691M | 728M | 769M | 792M |
| Current liabilities | 148M | 160M | 162M | 186M | 175M | 210M | 211M | 231M |
| Short-term debt | 19M | 15M | 11M | 43M | 37M | 27M | 39M | 39M |
| Long-term debt | 253M | 279M | 311M | 298M | 309M | 308M | 345M | 345M |
| Total liabilities | 416M | 455M | 494M | 505M | 506M | 542M | 583M | 603M |
| Equity | 189M | 184M | 166M | 201M | 185M | 148M | 187M | 189M |
| −55M |