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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 277M | 217M |
| Cost of revenue | 176M | 140M |
| Selling, general and administrative | 54M | 46M |
| Operating income | 47M | 32M |
| Pre-tax income | 48M | 29M |
| Income tax | 12M | −7M |
| Net income | 39M | −150M |
| Earnings per share | 0.46 | −1.75 |
| Earnings per share, diluted | 0.45 | −1.72 |
| 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 | 7M | 5M | 36M | 26M | 21M | 18M | 43M | 35M |
| Inventory | 9M | 12M | 10M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 73M | 38M |
| Depreciation and amortisation | 26M | 28M |
| Share-based compensation | 6M | 5M |
| Capital expenditure | 47M | 44M |
| Investing cash flow | −65M | 8M |
| Share buybacks | 23M | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 11M |
| 10M |
| 15M |
| 15M |
| 127M |
| Current assets | 82M | 81M | 108M | 102M | 105M | 113M | 117M | 332M |
| Goodwill | 76M | 76M | 47M | 48M | 47M | 47M | 47M | 47M |
| Total assets | 438M | 442M | 404M | 394M | 390M | 394M | 390M | 625M |
| Current liabilities | 52M | 57M | 49M | 44M | 40M | 45M | 51M | 127M |
| Short-term debt | 5M | 5M | 4M | 3M | 3M | 3M | 8M | 18M |
| Long-term debt | 6M | 12M | 6M | 6M | 5M | 5M | 6M | 40M |
| Total liabilities | 78M | 91M | 71M | 65M | 63M | 67M | 73M | 198M |
| Equity | 360M | 351M | 334M | 329M | 327M | 326M | 316M | 427M |
| Shares outstanding | — | 90M | 112M | 112M | 112M | 112M | 112M | 112M |
| Shares issued | 90M | 90M | 112M | 112M | 112M | 112M | 112M | 112M |
| Treasury shares | 6M | 6M | 27M | 27M | 27M | 25M | 25M | 25M |
| Financing cash flow | −21M | −67M |