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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Revenue | 240M | 329M | 426M | 422M |
| Cost of revenue | 101M | 146M | 175M | 184M |
| Gross profit | 140M | 183M | 251M | 238M |
| Selling, general and administrative | 107M | 117M | 138M | 153M |
| Operating income | −232M | −156M | −122M | −225M |
| Pre-tax income | −267M | −186M | −143M | −240M |
| Income tax | −16M | 3M | 3M | −129,000 |
| Net income | −263M | −189M | −146M | −240M |
| Earnings per share | −2.04 | −1.41 | −0.98 | −2.15 |
| Earnings per share, diluted | −2.04 | −1.41 | −0.98 | −2.15 |
| Metric | 19/08/2026 | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 31M | 18M | 28M | 92M | 89M |
| Receivables | — | — | 15M | 28M |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Operating cash flow | −107M | −59M | −58M | −81M |
| Depreciation and amortisation | 43M | 47M | 47M | 46M |
| Share-based compensation | 184,000 | 551,000 | 3M | 7M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 46M |
| — |
| — |
| Inventory | — | — | 57M | 90M | 107M | — | — |
| Current assets | — | — | 153M | 165M | 207M | — | — |
| Property, plant and equipment | — | — | 18M | 39M | 44M | 47M | — |
| Goodwill | — | — | 23M | 38M | 69M | — | — |
| Total assets | — | — | 470M | 614M | 688M | — | — |
| Current liabilities | — | — | 559M | 416M | 288M | — | — |
| Short-term debt | — | — | 325M | 159M | 36M | — | — |
| Long-term debt | — | — | 10M | 25M | 32M | — | — |
| Total liabilities | — | — | 752M | 647M | 522M | — | — |
| Equity | — | — | −282M | −33M | 166M | 301M | 291M |
| 2M |
| −125,000 |
| −39M |
| −22M |
| Financing cash flow | 119M | 49M | 34M | 105M |