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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 503M | 393M |
| Selling, general and administrative | 106M | 108M |
| Operating income | −36M | −60M |
| Pre-tax income | −61M | −65M |
| Income tax | −131,000 | 0 |
| Net income | −61M | −65M |
| Earnings per share | −0.54 | −0.71 |
| Earnings per share, diluted | −0.54 | −0.71 |
| Weighted average shares | 92M | 75M |
| Weighted average shares, diluted | 92M | 75M |
| 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 | 30M | 34M | 28M | 30M | 40M | 50M | 47M | 36M |
| Short-term investments | — |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −25M | −27M |
| Depreciation and amortisation | 7M | 6M |
| Share-based compensation | 5M | 11M |
| Capital expenditure | 3M | 4M |
| Investing cash flow | −3M | 46M |
| Share buybacks | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| 0 |
| 0 |
| 10M |
| Receivables | 58M | 59M | 60M | 56M | 49M | 48M | 55M | 54M |
| Inventory | 24M | 17M | 19M | 16M | 12M | 10M | 10M | 11M |
| Current assets | 117M | 113M | 110M | 105M | 107M | 112M | 116M | 116M |
| Property, plant and equipment | 11M | 11M | 11M | 11M | 11M | 12M | 12M | 12M |
| Goodwill | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Total assets | 168M | 165M | 164M | 160M | 164M | 173M | 179M | 180M |
| Current liabilities | 79M | 71M | 66M | 65M | 60M | 52M | 47M | 35M |
| Long-term debt | 79M | 77M | 76M | 75M | 74M | 93M | 92M | 90M |
| Total liabilities | 185M | 180M | 176M | 169M | 159M | 169M | 164M | 150M |
| Equity | −16M | −16M | −12M | −9M | 5M | 4M | 15M | 29M |
| Shares outstanding | 100M | 99M | 98M | 93M | 89M | 76M | 76M | 75M |
| Shares issued | 102M | 101M | 99M | 95M | 91M | 77M | 77M | 77M |
| Treasury shares | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| 0 |
| Financing cash flow | 12M | −3M |