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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Revenue | 2.55B | 2.10B | 1.62B |
| Cost of revenue | 2.01B | 1.67B | 1.30B |
| Gross profit | 536M | 431M | 315M |
| Selling, general and administrative | 343M | 243M | 186M |
| Operating income | 62M | 70M | 10M |
| Pre-tax income | −55M | −23M | −54M |
| Income tax | 22M | 5M | −8M |
| Net income | −60M | −29M | −46M |
| Metric | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 292M | 245M | 230M | 176M | 81M | — |
| Receivables | 919M | 827M | 584M | 588M | 449M | — |
| Inventory |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Operating cash flow | 257M | 29M | 34M |
| Depreciation and amortisation | 100M | 97M | 80M |
| Share-based compensation | 68M | 5M | 10M |
| Capital expenditure | 38M | 19M | 17M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 14M |
| 14M |
| 11M |
| 11M |
| 10M |
| — |
| Current assets | 1.65B | 1.47B | 1.11B | 1.04B | 756M | — |
| Property, plant and equipment | — | — | — | 81M | 73M | — |
| Goodwill | 823M | 842M | 764M | 783M | 781M | 676M |
| Total assets | 3.74B | 3.48B | 2.68B | 2.60B | 2.35B | — |
| Current liabilities | 1.22B | 1.13B | 708M | 660M | 411M | — |
| Long-term debt | 1.01B | 1.01B | 812M | 813M | 1.59B | — |
| Total liabilities | 2.76B | 2.53B | 1.89B | 1.77B | 2.15B | — |
| Equity | 600M | 951M | 392M | 388M | — | — |
| −54M |
| −244M |
| −134M |
| Financing cash flow | −54M | 207M | 128M |