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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.45B | 1.23B |
| Cost of revenue | 1.16B | 984M |
| Gross profit | 293M | 244M |
| Selling, general and administrative | 220M | 307M |
| Operating income | 73M | −63M |
| Pre-tax income | 73M | −66M |
| Income tax | 24M | 5M |
| Net income | 49M | −110M |
| Earnings per share | 0.79 | −1.77 |
| Earnings per share, diluted | 0.78 | −1.77 |
| Weighted average shares | 23M | 9M |
| Weighted average shares, diluted | 23M | 9M |
| 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 | 65M | 66M | 36M | 19M | 14M | 5M | 37M | 2M |
| Receivables | 112M | 102M | 106M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 100M | 58M |
| Depreciation and amortisation | 22M | 20M |
| Share-based compensation | 14M | 131M |
| Capital expenditure | 13M | 15M |
| Investing cash flow | −32M | −30M |
| Share buybacks | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 94M |
| 97M |
| 97M |
| 91M |
| — |
| Inventory | 47M | 43M | 48M | 44M | 43M | 41M | 45M | — |
| Current assets | 235M | 222M | 198M | 170M | 166M | 152M | 180M | — |
| Property, plant and equipment | 57M | 56M | 56M | 54M | 51M | 50M | 48M | — |
| Goodwill | 80M | 80M | 80M | 76M | 69M | 69M | 68M | — |
| Total assets | 427M | 413M | 390M | 356M | 334M | 321M | 348M | — |
| Current liabilities | 161M | 161M | 162M | 144M | 145M | 144M | 158M | — |
| Total liabilities | 195M | 195M | 195M | 177M | 171M | 171M | 214M | — |
| Equity | 232M | 218M | 195M | 180M | 163M | 150M | 134M | 57M |
| 55M |
| Financing cash flow | −7M | −24M |