Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 546M | 509M |
| Cost of revenue | 364M | 355M |
| Gross profit | 182M | 154M |
| Selling, general and administrative | 123M | 108M |
| Operating income | 31M | 18M |
| Pre-tax income | 13M | −9M |
| Income tax | 2M | 9M |
| Net income | 11M | −18M |
| Earnings per share | 0.10 | −0.15 |
| Earnings per share, diluted | 0.09 | −0.15 |
| Weighted average shares | 116M | 115M |
| Weighted average shares, diluted | 120M | 115M |
| 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 | 27M | 71M | 71M | 27M | 24M | 56M | 60M | 91M |
| Receivables | 89M | 40M | 81M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 63M | 61M |
| Depreciation and amortisation | 51M | 44M |
| Share-based compensation | 9M | 7M |
| Capital expenditure | 25M | 20M |
| Investing cash flow | −42M | −85M |
| Share buybacks | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 89M |
| 84M |
| 32M |
| 66M |
| 66M |
| Inventory | 88M | 75M | 70M | 79M | 87M | 77M | 75M | 84M |
| Current assets | 230M | 219M | 241M | 214M | 212M | 178M | 218M | 251M |
| Property, plant and equipment | 138M | 119M | 114M | 114M | 112M | 113M | 115M | 113M |
| Goodwill | 161M | 155M | 155M | 155M | 155M | 153M | 153M | 131M |
| Total assets | 856M | 823M | 844M | 822M | 825M | 794M | 853M | 830M |
| Current liabilities | 122M | 79M | 99M | 90M | 83M | 71M | 89M | 78M |
| Short-term debt | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Total liabilities | 460M | 417M | 436M | 424M | 443M | 407M | 437M | 422M |
| Equity | 397M | 406M | 408M | 398M | 381M | 387M | 417M | 408M |
| Shares outstanding | 117M | 117M | 117M | 117M | 116M | 116M | 116M | 116M |
| Shares issued | 117M | 117M | 117M | 117M | 116M | 116M | 116M | 116M |
| 0 |
| Financing cash flow | −7M | −22M |