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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 507M | 383M |
| Cost of revenue | 112M | 94M |
| Gross profit | 283M | 289M |
| Selling, general and administrative | 332M | 261M |
| Operating expenses | 482M | 412M |
| Operating income | −200M | −122M |
| Pre-tax income | −193M | −146M |
| Income tax | −5M | 771,000 |
| Net income | −188M | −146M |
| Earnings per share | −3.28 | −2.77 |
| Earnings per share, diluted | −3.28 | −2.77 |
| Weighted average shares | 57M | 53M |
| Weighted average shares, diluted | 57M | 53M |
| 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 | 104M | 91M | 98M | 101M | 114M | 170M | 105M | 73M |
| Receivables | 120M | 109M | 99M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −15M | −61M |
| Depreciation and amortisation | 11M | 11M |
| Share-based compensation | 63M | 50M |
| Capital expenditure | 8M | 6M |
| Investing cash flow | −78M | 48M |
| Financing cash flow | 12M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 83M |
| 72M |
| 61M |
| 56M |
| 51M |
| Inventory | 62M | 64M | 64M | 65M | 59M | 58M | 60M | 56M |
| Current assets | 486M | 475M | 455M | 436M | 445M | 450M | 397M | 384M |
| Property, plant and equipment | 112M | 113M | 111M | 112M | 97M | 98M | 99M | 100M |
| Goodwill | 67M | 67M | 67M | 67M | 66M | 66M | 66M | 66M |
| Total assets | 893M | 893M | 999M | 987M | 966M | 975M | 927M | 920M |
| Current liabilities | 89M | 101M | 88M | 79M | 69M | 75M | 72M | 70M |
| Total liabilities | 222M | 237M | 230M | 222M | 202M | 208M | 258M | 255M |
| Equity | 671M | 656M | 770M | 765M | 764M | 767M | 669M | 665M |
| Shares outstanding | 58M | 58M | 57M | 57M | 57M | 56M | 55M | 55M |
| Shares issued | 58M | 58M | 57M | 57M | 57M | 56M | 55M | 55M |
| Treasury shares | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 |
| 92M |