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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 468M | 361M |
| Cost of revenue | 202M | 166M |
| Gross profit | 266M | 195M |
| Selling, general and administrative | 160M | 138M |
| Operating expenses | 393M | 418M |
| Operating income | −127M | −223M |
| Pre-tax income | −141M | −239M |
| Income tax | −4M | 6M |
| Net income | −137M | −245M |
| Earnings per share | −1.58 | −2.93 |
| Earnings per share, diluted | −1.58 | −2.93 |
| Weighted average shares | 87M | 84M |
| Weighted average shares, diluted | 87M | 84M |
| 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 | 61M | 73M | 112M | 109M | 103M | 119M | 149M | 186M |
| Receivables | 41M | 46M | 53M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 20M | −45M |
| Depreciation and amortisation | 44M | 54M |
| Share-based compensation | 77M | 66M |
| Capital expenditure | 13M | 18M |
| Investing cash flow | −20M | −23M |
| Share buybacks | 20M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 106M |
| 99M |
| 85M |
| 48M |
| 85M |
| Inventory | 86M | 78M | 86M | 86M | 86M | 90M | 96M | 95M |
| Current assets | 249M | 249M | 284M | 330M | 320M | 323M | 328M | 398M |
| Property, plant and equipment | 44M | 49M | 51M | 51M | 56M | 59M | 63M | 65M |
| Goodwill | 319M | 319M | 319M | 319M | 319M | 319M | 319M | 319M |
| Total assets | 771M | 796M | 808M | 864M | 855M | 865M | 895M | 973M |
| Current liabilities | 147M | 186M | 184M | 213M | 197M | 182M | 169M | 190M |
| Long-term debt | 124M | 124M | 123M | 123M | 123M | 123M | 123M | 123M |
| Total liabilities | 317M | 345M | 343M | 375M | 362M | 348M | 338M | 356M |
| Equity | 454M | 452M | 465M | 488M | 493M | 516M | 557M | 617M |
| Shares outstanding | 90M | 86M | 87M | 87M | 86M | 85M | 84M | 84M |
| Shares issued | 90M | 86M | 87M | 87M | 86M | 85M | 84M | 84M |
| 0 |
| Financing cash flow | −19M | 1M |