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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 693M | 600M |
| Cost of revenue | 176M | 153M |
| Gross profit | 517M | 448M |
| Selling, general and administrative | 202M | 188M |
| Operating expenses | 541M | 504M |
| Operating income | −24M | −56M |
| Pre-tax income | −41M | −134M |
| Income tax | 363,000 | 276,000 |
| Net income | −42M | −134M |
| Earnings per share | −0.36 | −1.24 |
| Earnings per share, diluted | −0.70 | −1.24 |
| Weighted average shares | 115M | 108M |
| Weighted average shares, diluted | 117M | 108M |
| 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 | 124M | 151M | 108M | 94M | 140M | 172M | 153M | 151M |
| Receivables | 25M | 24M | 24M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 37M | 27M |
| Depreciation and amortisation | 33M | 33M |
| Share-based compensation | 29M | 29M |
| Capital expenditure | 19M | 14M |
| Investing cash flow | −29M | −26M |
| Financing cash flow | −29M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 23M |
| 28M |
| 14M |
| 16M |
| 16M |
| Inventory | 34M | 31M | 30M | 29M | 26M | 24M | 20M | 21M |
| Current assets | 203M | 227M | 182M | 160M | 208M | 233M | 212M | 207M |
| Property, plant and equipment | 98M | 96M | 95M | 98M | 98M | 94M | 95M | 97M |
| Total assets | 386M | 409M | 366M | 349M | 400M | 423M | 406M | 407M |
| Current liabilities | 241M | 264M | 226M | 199M | 240M | 249M | 226M | 212M |
| Total liabilities | 745M | 825M | 751M | 688M | 736M | 830M | 752M | 743M |
| Equity | −359M | −416M | −385M | −338M | −336M | −407M | −345M | −335M |
| Shares outstanding | 120M | 118M | 117M | 115M | 113M | 111M | 110M | 108M |
| Shares issued | 120M | 118M | 117M | 115M | 113M | 111M | 110M | 108M |
| −5M |