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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 361M | 366M |
| Cost of revenue | 171M | 177M |
| Gross profit | 190M | 189M |
| Research and development | 103M | 99M |
| Selling, general and administrative | 49M | 52M |
| Operating expenses | 190M | 196M |
| Operating income | −737,000 | −7M |
| Interest expense | 4M | 5M |
| Pre-tax income | −11M | 41M |
| Income tax | −69,000 | 157,000 |
| Net income | −11M | 41M |
| Earnings per share | −0.37 | 1.46 |
| Earnings per share, diluted | −0.37 | 1.39 |
| Weighted average shares | 29M | 28M |
| Weighted average shares, diluted | 29M | 29M |
| 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 | 32M | 48M | 52M | 42M | 61M | 46M | 74M | 215M |
| Short-term investments | 100M | 127M | 138M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 59M | 128M |
| Depreciation and amortisation | 15M | 14M |
| Share-based compensation | 55M | 57M |
| Capital expenditure | 13M | 17M |
| Investing cash flow | −48M | −193M |
| Financing cash flow | −9M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 151M |
| 87M |
| 119M |
| 97M |
| 6M |
| Receivables | 72M | 71M | 61M | 55M | 57M | 57M | 64M | 54M |
| Inventory | 86M | 85M | 93M | 96M | 98M | 99M | 88M | 81M |
| Current assets | 299M | 339M | 352M | 350M | 309M | 326M | 329M | 358M |
| Property, plant and equipment | 50M | 50M | 52M | 53M | 50M | 51M | 50M | 47M |
| Goodwill | 20M | 21M | 21M | 21M | 19M | 19M | 20M | 19M |
| Total assets | 503M | 545M | 516M | 509M | 480M | 489M | 476M | 446M |
| Current liabilities | 33M | 127M | 132M | 30M | 28M | 331M | 331M | 319M |
| Short-term debt | 0 | 97M | 97M | — | — | 283M | 283M | 283M |
| Long-term debt | 241M | 184M | 184M | 284M | 284M | — | 0 | 0 |
| Total liabilities | 299M | 336M | 321M | 321M | 319M | 339M | 340M | 329M |
| Equity | 204M | 209M | 195M | 188M | 161M | 150M | 136M | 117M |
| Shares outstanding | 30M | 30M | 30M | 29M | 29M | 29M | 28M | 28M |
| Shares issued | 30M | 30M | 30M | 29M | 29M | 29M | 28M | 28M |
| 16M |