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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 643M | 611M |
| Cost of revenue | 199M | 196M |
| Gross profit | 444M | 414M |
| Selling, general and administrative | 316M | 344M |
| Operating expenses | 505M | 609M |
| Operating income | −61M | −195M |
| Pre-tax income | −40M | −178M |
| Income tax | 4M | 5M |
| Net income | −44M | −183M |
| Earnings per share | −0.35 | −1.52 |
| Earnings per share, diluted | −0.35 | −1.52 |
| Weighted average shares | 125M | 120M |
| Weighted average shares, diluted | 125M | 120M |
| 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 | 490M | 474M | 433M | 398M | 377M | 344M | 398M | 380M |
| Receivables | 39M | 47M | 44M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 136M | 7M |
| Depreciation and amortisation | 36M | 36M |
| Share-based compensation | 109M | 141M |
| Capital expenditure | 6M | 12M |
| Investing cash flow | −13M | −33M |
| Financing cash flow | 7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 50M |
| 53M |
| 88M |
| 84M |
| 91M |
| Inventory | 53M | 56M | 62M | 69M | 75M | 83M | 94M | 88M |
| Current assets | 670M | 684M | 660M | 656M | 580M | 584M | 594M | 579M |
| Property, plant and equipment | 221M | 227M | 233M | 240M | 246M | 253M | 259M | 263M |
| Goodwill | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Total assets | 1.02B | 1.04B | 1.03B | 980M | 903M | 919M | 938M | 930M |
| Current liabilities | 114M | 153M | 147M | 112M | 108M | 118M | 121M | 111M |
| Total liabilities | 201M | 245M | 242M | 207M | 196M | 209M | 215M | 206M |
| Equity | 814M | 796M | 785M | 773M | 707M | 710M | 723M | 724M |
| Shares outstanding | — | 128M | — | — | — | 122M | — | — |
| Shares issued | — | 128M | — | — | — | 122M | — | — |
| 11M |