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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.16B | 1.08B |
| Cost of revenue | 1.06B | 986M |
| Gross profit | 95M | 98M |
| Selling, general and administrative | 94M | 88M |
| Pre-tax income | 2M | 5M |
| Income tax | 3M | 3M |
| Net income | −1M | 1M |
| Earnings per share | −0.03 | 0.03 |
| Earnings per share, diluted | −0.03 | 0.03 |
| 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 | 104M | 157M | 192M | 191M | 180M | 241M | 255M | 273M |
| Receivables | 147M | 126M | 129M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 16M | 40M |
| Depreciation and amortisation | 57M | 54M |
| Share-based compensation | 15M | 14M |
| Investing cash flow | −75M | −11M |
| Share buybacks | 13M | 38M |
| Financing cash flow | −25M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 130M |
| 126M |
| 91M |
| 105M |
| 107M |
| Inventory | 280M | 243M | 238M | 223M | 231M | 220M | 218M | 204M |
| Current assets | 552M | 553M | 580M | 561M | 568M | 587M | 602M | 607M |
| Property, plant and equipment | 561M | 563M | 543M | 523M | 511M | 507M | 496M | 491M |
| Total assets | 1.14B | 1.14B | 1.15B | 1.11B | 1.10B | 1.12B | 1.13B | 1.12B |
| Current liabilities | 319M | 315M | 305M | 276M | 280M | 282M | 228M | 195M |
| Total liabilities | 455M | 454M | 453M | 422M | 415M | 426M | 421M | 384M |
| Equity | 683M | 686M | 698M | 690M | 686M | 691M | 713M | 736M |
| Shares outstanding | — | 48M | 48M | 48M | 48M | 48M | 48M | 48M |
| Shares issued | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M |
| Treasury shares | 7M | 7M | 6M | 6M | 6M | 6M | 6M | 5M |
| −69M |