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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 785M | 824M |
| Cost of revenue | 252M | 287M |
| Gross profit | 533M | 537M |
| Research and development | 39M | 16M |
| Selling, general and administrative | 211M | 217M |
| Operating expenses | 476M | 571M |
| Operating income | 57M | −33M |
| Pre-tax income | 17M | −66M |
| Income tax | 17M | 8M |
| Net income | 307,000 | −74M |
| Earnings per share | 0.01 | −2.00 |
| Earnings per share, diluted | 0.01 | −2.00 |
| Weighted average shares | 44M | 37M |
| Weighted average shares, diluted | 44M | 37M |
| 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 | 8M | 11M | 12M | 11M | 11M | 16M | 12M | 16M |
| Receivables | 147M | 136M | 140M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 64M | 90M |
| Depreciation and amortisation | 39M | 53M |
| Share-based compensation | 25M | 24M |
| Capital expenditure | 32M | 34M |
| Investing cash flow | −33M | −110M |
| Share buybacks | 5M | 499,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 134M |
| 140M |
| 162M |
| 176M |
| 194M |
| Current assets | 201M | 179M | 194M | 189M | 203M | 211M | 231M | 261M |
| Property, plant and equipment | — | — | 48M | 42M | 42M | 44M | 37M | 38M |
| Goodwill | 254M | 254M | 254M | 254M | 254M | 253M | 219M | 301M |
| Total assets | 694M | 689M | 702M | 688M | 704M | 712M | 655M | 785M |
| Current liabilities | 163M | 180M | 169M | 158M | 189M | 196M | 222M | 228M |
| Equity | 225M | 218M | 221M | 215M | 193M | 197M | 95M | 183M |
| Shares outstanding | 44M | 44M | 44M | 44M | 44M | 43M | 36M | 36M |
| Shares issued | 73M | 72M | 72M | 72M | 71M | 71M | 64M | 64M |
| Treasury shares | 29M | 28M | 28M | 28M | 28M | 28M | 28M | 28M |
| Financing cash flow | −38M | 19M |