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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 147M | 118M |
| Gross profit | 63M | 25M |
| Research and development | 4M | 4M |
| Selling, general and administrative | 42M | 47M |
| Operating expenses | 80M | 102M |
| Operating income | −17M | −77M |
| Pre-tax income | −17M | 37M |
| Income tax | −14M | −3M |
| Net income | −9M | 41M |
| Earnings per share | −0.02 | 0.11 |
| Earnings per share, diluted | −0.02 | 0.11 |
| 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 | 822M | 792M | 784M | 794M | 798M | 859M | 862M | 848M |
| Short-term investments | 0 | 40M | 40M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 26M | 19M |
| Depreciation and amortisation | 14M | 9M |
| Share-based compensation | 7M | 9M |
| Capital expenditure | 26M | 12M |
| Investing cash flow | −77M | 175M |
| Share buybacks | 10M | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 40M |
| 40M |
| 0 |
| 0 |
| 0 |
| Receivables | 33M | 34M | 27M | 27M | 19M | 15M | 20M | 16M |
| Inventory | 49M | 47M | 48M | 42M | 35M | 33M | 47M | 29M |
| Current assets | 928M | 944M | 922M | 927M | 919M | 936M | 959M | 935M |
| Property, plant and equipment | 142M | 146M | 146M | 150M | 139M | 133M | 163M | 37M |
| Goodwill | 65M | 66M | 65M | 67M | 63M | 63M | 38M | 1M |
| Total assets | 1.17B | 1.20B | 1.18B | 1.18B | 1.15B | 1.17B | 1.18B | 1.09B |
| Current liabilities | 42M | 48M | 41M | 38M | 33M | 50M | 40M | 33M |
| Total liabilities | 48M | 54M | 46M | 45M | 39M | 55M | 53M | 35M |
| Equity | 1.07B | 1.09B | 1.08B | 1.13B | 1.11B | 1.06B | 1.13B | 1.06B |
| Shares outstanding | 376M | 382M | 383M | 384M | 385M | 383M | 382M | 382M |
| Shares issued | 376M | 382M | 383M | 384M | 385M | 383M | 382M | 382M |
| Financing cash flow | −20M | −1M |