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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 422M | 464M |
| Cost of revenue | 363M | 395M |
| Selling, general and administrative | 46M | 49M |
| Operating income | −19M | −28M |
| Interest expense | 22M | 22M |
| Pre-tax income | −40M | −45M |
| Income tax | 3M | 2M |
| Net income | −34M | −38M |
| Earnings per share | — | −1.11 |
| Earnings per share, diluted | — | −1.11 |
| Weighted average shares | — | 49M |
| 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 | 8M | 11M | 12M | 10M | 12M | 18M | 12M | 14M |
| Receivables | 72M | 60M | 63M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 6M | 11M |
| Depreciation and amortisation | 36M | 45M |
| Share-based compensation | 3M | 3M |
| Capital expenditure | 13M | 18M |
| Investing cash flow | −11M | −1M |
| Financing cash flow | −2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 70M |
| 68M |
| 62M |
| 64M |
| 69M |
| Inventory | 68M | 66M | 63M | 63M | 63M | 62M | 70M | 68M |
| Current assets | 180M | 164M | 170M | 172M | 173M | 168M | 174M | 185M |
| Total assets | 453M | 441M | 451M | 461M | 461M | 457M | 483M | 497M |
| Current liabilities | 97M | 90M | 91M | 89M | 90M | 84M | 89M | 91M |
| Short-term debt | 4M | 6M | 5M | 6M | 4M | 5M | 8M | 8M |
| Long-term debt | 167M | 154M | 149M | 154M | 148M | 144M | 136M | 151M |
| Total liabilities | 309M | 294M | 294M | 299M | 295M | 289M | 287M | 303M |
| Equity | 26M | 34M | 50M | 60M | 67M | 75M | 107M | 108M |
| Shares outstanding | 53M | 50M | 50M | 50M | 51M | 50M | 50M | 50M |
| Shares issued | 53M | 50M | 50M | 50M | 51M | 50M | 50M | 50M |
| −13M |