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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 571M | 691M |
| Cost of revenue | 386M | 478M |
| Gross profit | 185M | 213M |
| Selling, general and administrative | 171M | 173M |
| Operating income | 14M | 40M |
| Interest expense | 471,000 | 1M |
| Pre-tax income | 15M | 40M |
| Income tax | 5M | 6M |
| Net income | 10M | 34M |
| Earnings per share | 0.88 | 3.27 |
| Earnings per share, diluted | 0.86 | 3.14 |
| Weighted average shares | 11M | 11M |
| Weighted average shares, diluted | 11M | 11M |
| 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 | 63M | 52M | 26M | 38M | 59M | 70M | 22M | 18M |
| Receivables | 93M | 138M | 196M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 8M | 39M |
| Depreciation and amortisation | 10M | 10M |
| Share-based compensation | 11M | 10M |
| Capital expenditure | 10M | 11M |
| Investing cash flow | −12M | −13M |
| Dividends paid | 11M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 124M |
| 96M |
| 132M |
| 290M |
| 140M |
| Inventory | 53M | 60M | 71M | 72M | 53M | 53M | 64M | 51M |
| Current assets | 229M | 269M | 315M | 262M | 228M | 269M | 384M | 236M |
| Property, plant and equipment | 21M | 19M | 17M | 20M | 18M | 16M | 15M | 17M |
| Goodwill | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M |
| Total assets | 400M | 442M | 485M | 439M | 406M | 445M | 524M | 378M |
| Current liabilities | 117M | 148M | 181M | 153M | 119M | 149M | 254M | 162M |
| Short-term debt | — | — | — | — | — | — | — | 5M |
| Total liabilities | 158M | 193M | 229M | 202M | 171M | 204M | 274M | 182M |
| Equity | 242M | 249M | 256M | 236M | 235M | 240M | 250M | 195M |
| Shares outstanding | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| Shares issued | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| 0 |
| Financing cash flow | −17M | −27M |