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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 546M | 536M |
| Cost of revenue | 465M | 421M |
| Gross profit | 81M | 114M |
| Selling, general and administrative | 54M | 44M |
| Operating expenses | 93M | 83M |
| Operating income | −12M | 32M |
| Pre-tax income | −7M | 38M |
| Income tax | −3M | 7M |
| Net income | −4M | 31M |
| Earnings per share | −0.27 | 1.79 |
| Earnings per share, diluted | −0.27 | 1.77 |
| Weighted average shares | 16M | 17M |
| Weighted average shares, diluted | 16M | 17M |
| 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 | 24M | 18M | 16M | 23M | 16M | 10M | 8M | 7M |
| Short-term investments | 81M | 74M | 65M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 54M | 56M |
| Depreciation and amortisation | 23M | 22M |
| Share-based compensation | 5M | 4M |
| Capital expenditure | 16M | 21M |
| Investing cash flow | −9M | −14M |
| Dividends paid | 10M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 78M |
| 92M |
| 95M |
| 88M |
| 98M |
| Receivables | 73M | 65M | 60M | 62M | 67M | 67M | 60M | 56M |
| Inventory | 32M | 43M | 55M | 53M | 71M | 76M | 76M | 73M |
| Current assets | 221M | 212M | 208M | 227M | 253M | 258M | 247M | 252M |
| Property, plant and equipment | 79M | 80M | 83M | 67M | 67M | 71M | 73M | 71M |
| Total assets | 349M | 342M | 342M | 350M | 379M | 384M | 373M | 377M |
| Current liabilities | 63M | 55M | 59M | 57M | 55M | 61M | 55M | 52M |
| Equity | 283M | 284M | 280M | 289M | 321M | 320M | 315M | 321M |
| Treasury shares | 9M | 9M | 8.55B | 8M | 8M | 8M | 8M | 7M |
| 12M |
| Share buybacks | 26M | 34M |
| Financing cash flow | −36M | −47M |