Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 537M | 666M |
| Cost of revenue | 453M | 533M |
| Selling, general and administrative | 69M | 49M |
| Operating expenses | 593M | 650M |
| Operating income | −56M | 17M |
| Pre-tax income | −62M | 15M |
| Income tax | −11M | 4M |
| Net income | −51M | 11M |
| Earnings per share | −0.99 | 0.11 |
| Earnings per share, diluted | −0.99 | 0.11 |
| 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 | 355M | 440M | 194M | 28M | 43M | 33M | 24M | 28M |
| Receivables | 66M | 54M | 44M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2M | 113M |
| Depreciation and amortisation | 68M | 66M |
| Share-based compensation | 18M | 17M |
| Investing cash flow | −84M | −71M |
| Dividends paid | 4M | 25M |
| Financing cash flow | 489M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 56M |
| 52M |
| 74M |
| 63M |
| 70M |
| Inventory | 106M | 87M | 82M | 59M | 56M | 43M | 53M | 52M |
| Current assets | 543M | 598M | 329M | 155M | 164M | 168M | 147M | 161M |
| Property, plant and equipment | 517M | 512M | 489M | 487M | 488M | 482M | 477M | 475M |
| Total assets | 1.09B | 1.14B | 850M | 675M | 686M | 675M | 645M | 659M |
| Current liabilities | 111M | 110M | 111M | 114M | 124M | 122M | 109M | 121M |
| Short-term debt | 6,000 | 56,000 | 140,000 | 223,000 | 307,000 | 359,000 | 383,000 | 7M |
| Long-term debt | — | — | — | — | — | 57,000 | 43M | 42M |
| Total liabilities | 655M | 657M | 323M | 327M | 330M | 312M | 284M | 293M |
| Equity | 437M | 484M | 527M | 347M | 355M | 363M | 362M | 366M |
| Treasury shares | 1M | 0 | — | — | — | — | — | — |
| −51M |