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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 648M | 683M |
| Cost of revenue | 407M | 422M |
| Gross profit | 241M | 261M |
| Selling, general and administrative | 142M | 160M |
| Operating income | −9M | 27M |
| Interest expense | — | 22M |
| Pre-tax income | −30M | −10M |
| Income tax | −3M | 3M |
| Net income | −27M | −15M |
| Earnings per share | −1.24 | −0.71 |
| Earnings per share, diluted | −1.24 | −0.71 |
| 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 | 14M | 4M | 12M | 12M | 10M | 3M | 6M | 3M |
| Receivables | 115M | 162M | 128M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 8M | 19M |
| Depreciation and amortisation | 22M | 22M |
| Share-based compensation | 3M | 4M |
| Capital expenditure | 4M | 2M |
| Investing cash flow | −4M | −2M |
| Dividends paid | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 90M |
| 106M |
| 157M |
| 142M |
| 113M |
| Inventory | 190M | 194M | 221M | 218M | 210M | 202M | 235M | 208M |
| Current assets | 334M | 374M | 375M | 337M | 341M | 374M | 400M | 343M |
| Property, plant and equipment | 18M | 15M | 15M | 16M | 15M | 15M | 17M | 16M |
| Total assets | 528M | 573M | 581M | 552M | 595M | 634M | 669M | 617M |
| Current liabilities | 114M | 131M | 139M | 127M | 124M | 152M | 170M | 146M |
| Short-term debt | 5M | 5M | 5M | 5M | 5M | 5M | 7M | 7M |
| Equity | 197M | 202M | 185M | 186M | 226M | 230M | 221M | 220M |
| Shares outstanding | 23M | 23M | 23M | 23M | 22M | 22M | 22M | 22M |
| Shares issued | 23M | 23M | 23M | 23M | 22M | 22M | 22M | 22M |
| 4M |
| Share buybacks | 0 | 0 |
| Financing cash flow | −2M | −29M |