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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.17B | 1.20B |
| Cost of revenue | 706M | 735M |
| Gross profit | 462M | 465M |
| Research and development | 28M | 25M |
| Selling, general and administrative | 171M | 158M |
| Pre-tax income | −142M | −141M |
| Income tax | 8M | −19M |
| Net income | −167M | −430M |
| Earnings per share | −4.61 | −11.85 |
| Earnings per share, diluted | −4.61 | −11.85 |
| 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 | 95M | 78M | 83M | 77M | 72M | 68M | 136M | 107M |
| Inventory | 204M | 186M | 194M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 331M | 129M |
| Depreciation and amortisation | 106M | 108M |
| Capital expenditure | 58M | 78M |
| Investing cash flow | −58M | −80M |
| Share buybacks | 56M | 0 |
| Financing cash flow | −252M | −70M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 220M |
| 245M |
| 196M |
| 261M |
| 302M |
| Current assets | 582M | 454M | 522M | 536M | 530M | 493M | 637M | 686M |
| Goodwill | 4M | 4M | 4M | 4M | 181M | 175M | 187M | 177M |
| Total assets | 1.65B | 1.65B | 1.83B | 1.88B | 2.06B | 2.02B | 2.21B | 2.28B |
| Current liabilities | 409M | 341M | 412M | 393M | 265M | 264M | 361M | 358M |
| Short-term debt | 122M | 47M | 102M | 95M | 60M | 61M | 101M | 103M |
| Long-term debt | 1.08B | 1.16B | 1.16B | 1.24B | 1.33B | 1.34B | 1.40B | 1.40B |
| Total liabilities | 1.61B | 1.62B | 1.70B | 1.76B | 1.82B | 1.83B | 2.00B | 1.99B |
| Equity | 39M | 30M | 138M | 121M | 235M | 195M | 215M | 285M |
| Shares outstanding | 35M | 35M | 36M | 36M | 36M | 36M | 36M | 36M |
| Shares issued | 44M | 44M | 44M | 44M | 44M | 44M | 44M | 44M |
| Treasury shares | 9M | 8M | 8M | 7M | 7M | 7M | 7M | 7M |