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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 774M | 558M |
| Cost of revenue | 505M | 362M |
| Gross profit | 269M | 196M |
| Selling, general and administrative | 201M | 147M |
| Operating income | 106M | 35M |
| Interest expense | 21M | 13M |
| Pre-tax income | 83M | 18M |
| Income tax | 30M | 3M |
| Net income | 50M | 13M |
| Earnings per share | 1.42 | 0.37 |
| Earnings per share, diluted | 1.37 | 0.36 |
| Weighted average shares | 35M | 35M |
| Weighted average shares, diluted | 37M | 36M |
| 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 | 45M | 33M | 33M | 37M | 146M | 38M | 39M | 37M |
| Receivables | 279M | 173M | 160M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 6M | 25M |
| Depreciation and amortisation | 25M | 15M |
| Share-based compensation | 13M | 8M |
| Capital expenditure | 11M | 17M |
| Investing cash flow | −1M | −105M |
| Share buybacks | 0 | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 161M |
| 152M |
| 160M |
| 100M |
| 127M |
| Inventory | 60M | 54M | 58M | 60M | 53M | 43M | 38M | 38M |
| Current assets | 539M | 410M | 395M | 383M | 476M | 331M | 276M | 281M |
| Property, plant and equipment | 48M | 48M | 48M | 47M | 46M | 34M | 32M | 30M |
| Goodwill | 291M | 288M | 292M | 288M | 275M | 270M | 220M | 211M |
| Total assets | 1.03B | 894M | 892M | 877M | 957M | 760M | 622M | 598M |
| Current liabilities | 406M | 306M | 298M | 285M | 279M | 245M | 213M | 207M |
| Short-term debt | 5M | 2M | 2M | 2M | 2M | 2M | 11M | 11M |
| Long-term debt | 248M | 211M | 219M | 237M | 338M | 217M | 123M | 120M |
| Total liabilities | 710M | 571M | 578M | 573M | 667M | 508M | 376M | 358M |
| Equity | 312M | 318M | 309M | 303M | 290M | 248M | 246M | 240M |
| Shares outstanding | 36M | 36M | 36M | 35M | 35M | 35M | 35M | 35M |
| Shares issued | 36M | 36M | 36M | 35M | 35M | 35M | 35M | 35M |
| Financing cash flow | −12M | 66M |