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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 395M | 369M |
| Gross profit | 131M | 140M |
| Selling, general and administrative | 115M | 112M |
| Operating income | −24M | −13M |
| Pre-tax income | −48M | −24M |
| Income tax | −9M | −2M |
| Net income | −38M | −22M |
| Earnings per share | −0.45 | −0.26 |
| Earnings per share, diluted | −0.45 | −0.26 |
| Weighted average shares | 84M | 83M |
| Weighted average shares, diluted | 84M | 83M |
| 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 | 49M | 63M | 50M | 49M | 66M | 76M | 70M | 65M |
| Receivables | 44M | 48M | 47M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 23M | 41M |
| Depreciation and amortisation | 67M | 65M |
| Investing cash flow | −33M | −33M |
| Financing cash flow | −7M | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 45M |
| 43M |
| 44M |
| 40M |
| 37M |
| Inventory | 34M | 31M | 36M | 38M | 35M | 22M | 23M | 26M |
| Current assets | 144M | 154M | 147M | 152M | 157M | 151M | 153M | 148M |
| Goodwill | 454M | 457M | 457M | 457M | 448M | 444M | 451M | 447M |
| Total assets | 1.11B | 1.12B | 1.13B | 1.14B | 1.12B | 1.10B | 1.13B | 1.12B |
| Current liabilities | 83M | 84M | 78M | 87M | 88M | 68M | 65M | 59M |
| Long-term debt | 397M | 396M | 397M | 398M | 400M | 401M | 401M | 394M |
| Total liabilities | 583M | 590M | 592M | 599M | 575M | 556M | 569M | 554M |
| Equity | 525M | 535M | 538M | 539M | 544M | 548M | 564M | 566M |
| Shares outstanding | 86M | 84M | 84M | 84M | 84M | 83M | — | — |
| Shares issued | 86M | 84M | 84M | 84M | 84M | 83M | — | — |