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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 463M | 361M |
| Cost of revenue | 199M | 159M |
| Gross profit | 264M | 202M |
| Selling, general and administrative | 169M | 122M |
| Operating income | 95M | 81M |
| Pre-tax income | 83M | 65M |
| Income tax | 15M | 17M |
| Net income | 58M | 40M |
| Earnings per share | 3.18 | 2.24 |
| Earnings per share, diluted | 3.11 | 2.14 |
| Weighted average shares | 18M | 18M |
| Weighted average shares, diluted | 19M | 19M |
| 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 | 192M | 223M | 201M | 110M | 100M | 49M | 34M | 142M |
| Receivables | 27M | 26M | 28M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 57M | 67M |
| Share-based compensation | 7M | 7M |
| Capital expenditure | 14M | 5M |
| Investing cash flow | −32M | −11M |
| Dividends paid | 6M | 5M |
| Share buybacks | 0 | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 30M |
| 15M |
| 10M |
| 11M |
| 13M |
| Inventory | 130M | 108M | 113M | 105M | 104M | 96M | 106M | 102M |
| Current assets | 418M | 417M | 396M | 285M | 259M | 198M | 185M | 290M |
| Property, plant and equipment | 41M | 36M | 34M | 31M | 28M | 26M | 26M | 26M |
| Goodwill | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M |
| Total assets | 772M | 764M | 743M | 596M | 565M | 493M | 488M | 592M |
| Current liabilities | 71M | 75M | 71M | 68M | 59M | 45M | 44M | 161M |
| Short-term debt | — | — | — | — | — | 0 | 0 | 118M |
| Long-term debt | 294M | 294M | 293M | 293M | 293M | 249M | 248M | 248M |
| Total liabilities | 387M | 392M | 385M | 371M | 361M | 303M | 301M | 418M |
| Equity | 385M | 372M | 358M | 225M | 203M | 190M | 187M | 174M |
| Treasury shares | 1M | 1M | 1M | 2M | 2M | 2M | 2M | 2M |
| Financing cash flow | 148M | −128M |