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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.12B | 900M |
| Cost of revenue | 43M | 36M |
| Research and development | 45M | 46M |
| Selling, general and administrative | 113M | 109M |
| Operating expenses | 1.05B | 856M |
| Operating income | 65M | 45M |
| Pre-tax income | 21M | −37M |
| Income tax | −130M | 4M |
| Net income | 151M | −42M |
| Earnings per share | 11.14 | −3.14 |
| Earnings per share, diluted | 10.78 | −3.14 |
| Weighted average shares | 14M | 13M |
| Weighted average shares, diluted | 14M | 13M |
| 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 | 86M | 81M | 69M | 149M | 126M | 107M | 97M | 67M |
| Receivables | 117M | 111M | 149M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 73M | 62M |
| Depreciation and amortisation | 16M | 18M |
| Share-based compensation | 29M | 29M |
| Capital expenditure | 12M | 11M |
| Investing cash flow | −10M | −11M |
| Share buybacks | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 126M |
| 85M |
| 98M |
| 125M |
| 108M |
| Current assets | 244M | 230M | 259M | 319M | 254M | 238M | 252M | 206M |
| Property, plant and equipment | 31M | 33M | 34M | 39M | 41M | 43M | 45M | 46M |
| Goodwill | 382M | 382M | 382M | 382M | 382M | 382M | 382M | 382M |
| Total assets | 864M | 856M | 760M | 836M | 777M | 768M | 787M | 802M |
| Current liabilities | 129M | 137M | 181M | 261M | 213M | 240M | 272M | 113M |
| Short-term debt | 4M | 4M | 4M | 106M | 106M | 125M | 126M | 15M |
| Long-term debt | 387M | 388M | 388M | 385M | 388M | 344M | 346M | 468M |
| Total liabilities | 559M | 569M | 628M | 718M | 673M | 659M | 693M | 656M |
| Equity | 305M | 287M | 132M | 118M | 104M | 109M | 94M | 146M |
| Shares outstanding | 14M | 14M | 14M | 14M | 14M | 13M | 13M | 13M |
| Shares issued | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| Treasury shares | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| 0 |
| Financing cash flow | −89M | −57M |