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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 548M | 589M |
| Cost of revenue | 368M | 392M |
| Gross profit | 179M | 197M |
| Operating expenses | 228M | 237M |
| Operating income | −49M | −41M |
| Pre-tax income | −50M | −40M |
| Income tax | 362,000 | 267,000 |
| Net income | −50M | −41M |
| Earnings per share | −0.82 | −0.71 |
| Earnings per share, diluted | −0.82 | −0.71 |
| Weighted average shares | 61M | 57M |
| Weighted average shares, diluted | 61M | 57M |
| 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 | 38M | 26M | 36M | 20M | 39M | 36M | 38M | 34M |
| Receivables | 8M | 7M | 7M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −34M | 10M |
| Depreciation and amortisation | 21M | 19M |
| Share-based compensation | 8M | 12M |
| Capital expenditure | 8M | 21M |
| Investing cash flow | −8M | −21M |
| Financing cash flow | 31M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 8M |
| 10M |
| 6M |
| 8M |
| 6M |
| Inventory | 91M | 95M | 94M | 94M | 94M | 90M | 97M | 109M |
| Current assets | 145M | 135M | 144M | 126M | 149M | 139M | 150M | 158M |
| Property, plant and equipment | 19M | 20M | 26M | 28M | 30M | 32M | 34M | 35M |
| Total assets | 192M | 185M | 200M | 190M | 216M | 211M | 228M | 238M |
| Current liabilities | 86M | 81M | 84M | 86M | 111M | 90M | 93M | 95M |
| Total liabilities | 132M | 131M | 136M | 127M | 144M | 125M | 130M | 134M |
| Equity | 60M | 53M | 64M | 62M | 73M | 85M | 97M | 104M |
| Shares outstanding | 80M | 70M | 69M | 59M | 58M | 57M | 57M | 57M |
| Shares issued | 80M | 70M | 69M | 59M | 58M | 57M | 57M | 57M |
| Treasury shares | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| −4M |