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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 716M | 708M |
| Cost of revenue | 319M | 297M |
| Selling, general and administrative | 42M | 49M |
| Operating expenses | 669M | 652M |
| Operating income | 49M | 57M |
| Pre-tax income | −10M | −1M |
| Income tax | 5M | 4M |
| Net income | −15M | −5M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 49,000 | 49,000 | 49,000 | 47,000 | 52,000 | 55,000 | 56,000 | 55,000 |
| Inventory | 50M | 50M | 47M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 46M | 48M |
| Depreciation and amortisation | 50M | 51M |
| Share-based compensation | 186,000 | 187,000 |
| Capital expenditure | 25M | 42M |
| Investing cash flow | −30M | −59M |
| Financing cash flow | −16M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 46M |
| 44M |
| 52M |
| 43M |
| 42M |
| Current assets | 149M | 130M | 117M | 122M | 130M | 130M | 149M | 125M |
| Goodwill | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| Total assets | 537M | 522M | 510M | 516M | 533M | 539M | 555M | 535M |
| Current liabilities | 118M | 124M | 98M | 108M | 96M | 116M | 95M | 99M |
| Long-term debt | 458M | 428M | 441M | 428M | 451M | 438M | 469M | 439M |
| Total liabilities | 630M | 608M | 593M | 590M | 605M | 609M | 616M | 593M |
| 10M |