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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 501M | 559M |
| Cost of revenue | 428M | 492M |
| Gross profit | 73M | 67M |
| Selling, general and administrative | 39M | 33M |
| Operating income | 34M | 37M |
| Pre-tax income | −11M | −70M |
| Income tax | −49M | 6M |
| Earnings per share | 1.16 | −3.12 |
| Earnings per share, diluted | 1.09 | −3.12 |
| Weighted average shares | 32M | 31M |
| Weighted average shares, diluted | 34M | 31M |
| 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 | 53M | 64M | 63M | 61M | 54M | 44M | 45M | 39M |
| Receivables | 13M | 12M | 33M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 35M | 45M |
| Depreciation and amortisation | 6M | 6M |
| Share-based compensation | 4M | 3M |
| Capital expenditure | 3M | 5M |
| Investing cash flow | −9M | −5M |
| Dividends paid | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 16M |
| 18M |
| 13M |
| 24M |
| 13M |
| Inventory | 80M | 68M | 104M | 107M | 79M | 75M | 85M | 64M |
| Current assets | 163M | 160M | 221M | 204M | 173M | 145M | 168M | 127M |
| Property, plant and equipment | 29M | 31M | 28M | 28M | 29M | 30M | 30M | 30M |
| Total assets | 288M | 290M | 341M | 328M | 250M | 224M | 246M | 207M |
| Current liabilities | 90M | 86M | 133M | 130M | 108M | 81M | 105M | 68M |
| Short-term debt | 3M | 10M | 3M | 3M | 3M | 3M | 0 | 0 |
| Long-term debt | 98M | 98M | 105M | 105M | 105M | 106M | — | — |
| Total liabilities | 353M | 397M | 432M | 412M | 348M | 374M | 318M | 172M |
| Equity | −65M | −107M | −91M | −83M | −97M | −150M | −156M | −49M |
| Shares outstanding | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M |
| Shares issued | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M |
| 28M |
| Financing cash flow | −6M | −36M |