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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Research and development | 702,000 | 711,000 |
| Selling, general and administrative | 79M | 73M |
| Operating expenses | 694M | 596M |
| Pre-tax income | 31M | 880,000 |
| Income tax | 7M | −165,000 |
| Net income | 33M | −65M |
| Earnings per share | 0.96 | −1.88 |
| Earnings per share, diluted | 0.96 | −1.88 |
| 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 | 16M | 7M | 13M | 10M | 4M | 7M | 3M | 4M |
| Receivables | 94M | 82M | 88M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 33M | 26M |
| Depreciation and amortisation | 20M | 24M |
| Capital expenditure | 17M | 14M |
| Investing cash flow | −6M | 41M |
| Dividends paid | 0 | 0 |
| Financing cash flow | −28M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 79M |
| 80M |
| 65M |
| 82M |
| 84M |
| Inventory | 84M | 65M | 62M | 67M | 69M | 51M | 88M | 89M |
| Current assets | 203M | 169M | 175M | 164M | 162M | 140M | 188M | 191M |
| Property, plant and equipment | 133M | 133M | 130M | 132M | 135M | 137M | 169M | 172M |
| Goodwill | 22M | 22M | 22M | 22M | 22M | 22M | 36M | 36M |
| Total assets | 404M | 371M | 379M | 372M | 374M | 356M | 443M | 450M |
| Current liabilities | 118M | 104M | 105M | 93M | 104M | 92M | 239M | 245M |
| Short-term debt | 506,000 | 498,000 | 0 | 629,000 | 627,000 | 1M | 1M | 122M |
| Long-term debt | 46M | 35M | 50M | 62M | 56M | 61M | 20M | 20M |
| Total liabilities | 180M | 155M | 177M | 177M | 183M | 175M | 284M | 290M |
| Equity | 224M | 217M | 202M | 194M | 191M | 181M | 158M | 160M |
| Shares outstanding | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 34M |
| Shares issued | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 34M |
| −65M |