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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 335M | 304M |
| Cost of revenue | 318M | 260M |
| Gross profit | 17M | 44M |
| Research and development | 20M | 6M |
| Selling, general and administrative | 171M | 71M |
| Operating income | −230M | −42M |
| Pre-tax income | −252M | −116M |
| Income tax | −25M | −2M |
| Net income | −227M | −114M |
| Earnings per share | −2.28 | −2.35 |
| Earnings per share, diluted | −2.28 | −2.35 |
| Weighted average shares | 120M | 66M |
| Weighted average shares, diluted | 120M | 66M |
| 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 | 145M | 95M | 54M | 79M | 54M | 49M | 43M | 31M |
| Receivables | 24M | 37M | 32M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −177M | −17M |
| Depreciation and amortisation | 33M | 12M |
| Share-based compensation | 59M | 11M |
| Capital expenditure | 13M | 6M |
| Investing cash flow | −175M | −7M |
| Financing cash flow | 397M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 37M |
| 15M |
| 22M |
| 23M |
| 22M |
| Inventory | 69M | 56M | 53M | 59M | 2M | 2M | 2M | 2M |
| Current assets | 321M | 253M | 211M | 245M | 142M | 126M | 127M | 105M |
| Goodwill | 776M | 779M | 800M | 789M | 72M | 71M | 73M | 65M |
| Total assets | 1.51B | 1.45B | 1.45B | 1.51B | 314M | 293M | 290M | 260M |
| Current liabilities | 183M | 156M | 150M | 167M | 119M | 149M | 131M | 107M |
| Short-term debt | 5M | 5M | 6M | 5M | 780,000 | 1M | 2M | 780,000 |
| Long-term debt | 83M | 80M | 185M | 185M | 104M | 124M | 122M | 95M |
| Total liabilities | 347M | 312M | 413M | 449M | 247M | 345M | 278M | 230M |
| Equity | 1.09B | 1.06B | 928M | 908M | −68M | −189M | −96M | −78M |
| Shares outstanding | 199M | 192M | 155M | 143M | 77M | 67M | 67M | 66M |
| Shares issued | 199M | 192M | 155M | 143M | 77M | 67M | 67M | 66M |
| Treasury shares | 1M | 1M | 903,925 | 729,295 | 728,739 | 728,739 | 614,654 | 373,420 |
| 44M |