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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.07B | 1.04B |
| Cost of revenue | 837M | 840M |
| Gross profit | 232M | 203M |
| Research and development | 33M | 33M |
| Selling, general and administrative | 174M | 179M |
| Operating income | 0 | −7M |
| Interest expense | 62M | 59M |
| Pre-tax income | −112M | 110M |
| Income tax | 16M | 8M |
| Net income | −128M | 102M |
| Earnings per share | −1.78 | 0.97 |
| Earnings per share, diluted | −1.78 | 0.90 |
| Weighted average shares | 87M | 80M |
| Weighted average shares, diluted | 87M | 92M |
| 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 | 299M | 337M | 168M | 155M | 158M | 201M | 214M | 251M |
| Receivables | 135M | 145M | 146M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 480M | −7M |
| Depreciation and amortisation | 29M | 28M |
| Share-based compensation | 5M | 6M |
| Capital expenditure | 34M | 56M |
| Investing cash flow | −29M | −39M |
| Dividends paid | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 149M |
| 149M |
| 138M |
| 143M |
| 139M |
| Inventory | 255M | 218M | 236M | 238M | 236M | 219M | 241M | 232M |
| Current assets | 793M | 841M | 592M | 574M | 577M | 595M | 642M | 660M |
| Property, plant and equipment | 195M | 191M | 198M | 199M | 198M | 189M | 190M | 177M |
| Goodwill | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Total assets | 1.56B | 1.62B | 2.08B | 1.93B | 1.94B | 2.00B | 2.39B | 2.36B |
| Current liabilities | 314M | 268M | 749M | 729M | 261M | 261M | 266M | 278M |
| Short-term debt | 52M | 1M | 497M | 479M | 2M | 1M | 1M | 1M |
| Long-term debt | 108M | 208M | 10M | 11M | 473M | 466M | 460M | 453M |
| Total liabilities | 885M | 904M | 1.21B | 1.18B | 1.15B | 1.14B | 1.19B | 1.18B |
| Equity | 600M | 614M | 762M | 528M | 563M | 641M | 982M | 961M |
| 4M |
| Share buybacks | 7M | 1M |
| Financing cash flow | −314M | −23M |