Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 544M | 481M |
| Cost of revenue | 373M | 309M |
| Gross profit | 170M | 171M |
| Selling, general and administrative | — | 103M |
| Operating expenses | 115M | 108M |
| Operating income | 55M | 63M |
| Pre-tax income | 22M | 25M |
| Income tax | 7M | 6M |
| Net income | 15M | 20M |
| Earnings per share | 1.32 | 1.75 |
| Earnings per share, diluted | 1.25 | 1.64 |
| Weighted average shares | 11M | 11M |
| Weighted average shares, diluted | 12M | 12M |
| 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 | 19M | 22M | 16M | 17M | 32M | 34M | 15M | 7M |
| Receivables | 89M | 95M | 91M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 60M | 43M |
| Depreciation and amortisation | 18M | 13M |
| Share-based compensation | 7M | 9M |
| Capital expenditure | 18M | 9M |
| Investing cash flow | −65M | −9M |
| Share buybacks | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 87M |
| 75M |
| 85M |
| 80M |
| 76M |
| Inventory | 66M | 72M | 85M | 84M | 75M | 73M | 92M | 86M |
| Current assets | 189M | 205M | 211M | 204M | 193M | 203M | 199M | 180M |
| Goodwill | 49M | 49M | 51M | 48M | 47M | 47M | 47M | 47M |
| Total assets | 386M | 403M | 407M | 400M | 352M | 350M | 342M | 321M |
| Current liabilities | 74M | 84M | 82M | 79M | 65M | 76M | 75M | 69M |
| Total liabilities | 400M | 421M | 433M | 429M | 382M | 385M | 385M | 366M |
| Equity | −14M | −17M | −26M | −29M | −30M | −36M | −43M | −45M |
| Shares outstanding | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| Shares issued | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| 9M |
| Financing cash flow | −6M | −13M |