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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 249M | 273M |
| Cost of revenue | 192M | 205M |
| Gross profit | 57M | 67M |
| Research and development | 4M | 5M |
| Selling, general and administrative | 42M | 42M |
| Operating income | 11M | 20M |
| Interest expense | 3M | 3M |
| Pre-tax income | 7M | 17M |
| Income tax | 2M | 4M |
| Net income | 7M | −9M |
| Earnings per share | 1.17 | −1.37 |
| Earnings per share, diluted | 1.17 | −1.37 |
| 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 | 8M | 7M | 9M | 9M | 8M | 14M | 8M | 12M |
| Short-term investments | — | 0 |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 9M | 19M |
| Depreciation and amortisation | 7M | 6M |
| Share-based compensation | 894,091 | 1M |
| Capital expenditure | 4M | 10M |
| Investing cash flow | −508,922 | −8M |
| Dividends paid | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 0 |
| 0 |
| 2M |
| 2M |
| 2M |
| 2M |
| Receivables | 33M | 30M | 30M | 40M | 33M | 36M | 46M | 42M |
| Inventory | 53M | 56M | 57M | 54M | 55M | 55M | 58M | 57M |
| Current assets | 100M | 99M | 101M | 108M | 110M | 116M | 126M | 118M |
| Property, plant and equipment | 27M | 27M | 27M | 27M | 28M | 28M | 29M | 29M |
| Goodwill | 59M | 59M | 59M | 59M | 59M | 59M | 59M | 71M |
| Total assets | 217M | 217M | 220M | 229M | 232M | 235M | 244M | 256M |
| Current liabilities | 28M | 28M | 34M | 40M | 40M | 45M | 48M | 45M |
| Short-term debt | — | 0 | 4M | 4M | 4M | 4M | 3M | 3M |
| Long-term debt | 33M | 34M | 31M | 32M | 38M | 39M | 41M | 40M |
| Total liabilities | 93M | 92M | 96M | 105M | 111M | 115M | 125M | 119M |
| Equity | 125M | 125M | 124M | 124M | 121M | 121M | 119M | 136M |
| Shares outstanding | — | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Shares issued | — | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Treasury shares | — | — | 3M | 3M | — | 3M | — | 3M |
| 3M |
| Share buybacks | 4M | 3M |
| Financing cash flow | −16M | −5M |