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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 908M | 1.05B |
| Cost of revenue | 557M | 615M |
| Selling, general and administrative | 338M | 359M |
| Operating expenses | 954M | 1.04B |
| Operating income | −46M | 13M |
| Pre-tax income | −64M | −11M |
| Income tax | 4M | 5M |
| Net income | −67M | −15M |
| Earnings per share | −1.24 | −0.28 |
| Earnings per share, diluted | −1.24 | −0.28 |
| Weighted average shares | 54M | 52M |
| Weighted average shares, diluted | 54M | 52M |
| 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 | 34M | 42M | 39M | 49M | 26M | 35M | 29M | 42M |
| Receivables | 91M | 117M | 128M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −5M | 124M |
| Depreciation and amortisation | 59M | 63M |
| Share-based compensation | 12M | 14M |
| Capital expenditure | 33M | 33M |
| Investing cash flow | −32M | −25M |
| Financing cash flow | 42M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 100M |
| 91M |
| 120M |
| 173M |
| 122M |
| Inventory | 77M | 83M | 100M | 101M | 88M | 93M | 119M | 109M |
| Current assets | 241M | 290M | 300M | 288M | 237M | 287M | 355M | 303M |
| Property, plant and equipment | 66M | 69M | 71M | 73M | 76M | 78M | 79M | 81M |
| Goodwill | 134M | 134M | 134M | 134M | 134M | 134M | 134M | 134M |
| Total assets | 626M | 685M | 699M | 695M | 648M | 707M | 784M | 738M |
| Current liabilities | 210M | 244M | 457M | 449M | 278M | 306M | 368M | 329M |
| Short-term debt | — | — | 105M | 109M | 23M | 23M | 22M | 22M |
| Long-term debt | 196M | 202M | 1M | 3M | 95M | 100M | 106M | 112M |
| Equity | 169M | 186M | 183M | 182M | 214M | 233M | 240M | 227M |
| −99M |