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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.47B | 1.39B |
| Cost of revenue | 1.02B | 970M |
| Gross profit | 443M | 424M |
| Research and development | 69M | 60M |
| Selling, general and administrative | 152M | 140M |
| Operating expenses | 966M | 366M |
| Operating income | −523M | 58M |
| Interest expense | 54M | 55M |
| Pre-tax income | −576M | 1M |
| Income tax | −32M | −6M |
| Net income | −545M | 7M |
| Earnings per share | −13.03 | 0.16 |
| Earnings per share, diluted | −13.03 | 0.16 |
| Weighted average shares | 42M | 42M |
| Weighted average shares, diluted | 42M | 42M |
| 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 | 54M | 58M | 65M | 81M | 69M | 72M | 89M | 82M |
| Receivables | 209M | 191M | 198M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 61M | 132M |
| Depreciation and amortisation | 92M | 84M |
| Share-based compensation | 14M | 10M |
| Capital expenditure | 34M | 44M |
| Investing cash flow | −34M | −76M |
| Share buybacks | 0 | 25M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 185M |
| 178M |
| 166M |
| 193M |
| 158M |
| Inventory | 375M | 389M | 412M | 413M | 409M | 405M | 401M | 380M |
| Current assets | 764M | 746M | 759M | 747M | 714M | 728M | 811M | 792M |
| Property, plant and equipment | 220M | 235M | 240M | 247M | 243M | 246M | 243M | 238M |
| Goodwill | 84M | 84M | 379M | 377M | 377M | 640M | 636M | 638M |
| Total assets | 1.66B | 1.67B | 1.97B | 1.97B | 1.94B | 2.23B | 2.29B | 2.27B |
| Current liabilities | 256M | 260M | 255M | 246M | 224M | 260M | 253M | 253M |
| Short-term debt | 27M | 27M | 24M | 24M | 24M | 24M | 24M | 24M |
| Long-term debt | 485M | 497M | 512M | 517M | 523M | 528M | 534M | 540M |
| Total liabilities | 1.00B | 1.00B | 1.02B | 1.01B | 999M | 1.03B | 1.09B | 1.07B |
| Equity | 659M | 670M | 956M | 959M | 940M | 1.20B | 1.20B | 1.20B |
| Shares outstanding | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M |
| Shares issued | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M |
| Treasury shares | 890,000 | 890,000 | 890,000 | 890,000 | 890,000 | 890,000 | 890,000 | 890,000 |
| Financing cash flow | −40M | −67M |