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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 722M | 476M |
| Cost of revenue | 538M | 335M |
| Gross profit | 185M | 141M |
| Research and development | 18M | 20M |
| Operating expenses | 75M | 59M |
| Operating income | 110M | 82M |
| Pre-tax income | 103M | 70M |
| Income tax | −11M | 922,000 |
| Net income | 114M | 69M |
| Earnings per share | 4.95 | 3.01 |
| Earnings per share, diluted | 4.94 | 3.01 |
| Weighted average shares | 23M | 23M |
| Weighted average shares, diluted | 23M | 23M |
| 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 | 45M | 41M | 49M | 49M | 50M | 55M | 40M | 29M |
| Receivables | 74M | 90M | 88M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 24M | 62M |
| Depreciation and amortisation | 4M | 4M |
| Share-based compensation | 427,000 | 89,000 |
| Investing cash flow | −10M | −5M |
| Financing cash flow | −28M | −26M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 82M |
| 82M |
| 69M |
| 77M |
| 64M |
| Inventory | 129M | 127M | 152M | 149M | 117M | 94M | 105M | 93M |
| Current assets | 275M | 291M | 319M | 310M | 278M | 254M | 265M | 232M |
| Goodwill | 35M | 30M | 30M | 30M | 30M | 30M | 30M | 30M |
| Total assets | 431M | 425M | 459M | 438M | 373M | 328M | 339M | 308M |
| Current liabilities | 80M | 92M | 140M | 247M | 240M | 228M | 259M | 244M |
| Short-term debt | 2M | 28,000 | 37,000 | 45,000 | 53,000 | 52,000 | 74,000 | 96,000 |
| Long-term debt | 5M | 10,000 | 15,000 | 19,000 | 24,000 | 38,000 | 51,000 | 64,000 |
| Total liabilities | 245M | 246M | 296M | 302M | 288M | 263M | 297M | 283M |
| Equity | 186M | 179M | 162M | 136M | 84M | 65M | 42M | 25M |
| Shares outstanding | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M |
| Shares issued | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M |
| Treasury shares | 66,000 | 76,000 | 77,000 | 106,000 | 109,000 | 117,000 | 127,000 | 142,000 |