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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 368M | 395M |
| Cost of revenue | 262M | 281M |
| Gross profit | 106M | 114M |
| Research and development | 26M | 30M |
| Selling, general and administrative | 85M | 92M |
| Operating income | −6M | −15M |
| Pre-tax income | −12M | −19M |
| Income tax | 7M | 5M |
| Net income | −19M | −24M |
| Earnings per share | −1.41 | −1.85 |
| Earnings per share, diluted | −1.41 | −1.85 |
| Weighted average shares | 13M | 13M |
| Weighted average shares, diluted | 13M | 13M |
| 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 | 30M | 32M | 32M | 34M | 27M | 27M | 26M | 23M |
| Inventory | 68M | 78M | 81M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 24M | 15M |
| Depreciation and amortisation | 14M | 18M |
| Share-based compensation | 5M | 7M |
| Capital expenditure | 4M | 5M |
| Investing cash flow | −7M | −8M |
| Share buybacks | 3M | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 80M |
| 77M |
| 79M |
| 89M |
| 87M |
| Current assets | 189M | 205M | 209M | 227M | 232M | 242M | 237M | 226M |
| Property, plant and equipment | — | — | 29M | 32M | 33M | 34M | 38M | 39M |
| Total assets | 255M | 274M | 281M | 304M | 311M | 323M | 321M | 314M |
| Current liabilities | 106M | 119M | 125M | 140M | 149M | 158M | 148M | 141M |
| Total liabilities | 116M | 128M | 135M | 151M | 161M | 170M | 160M | 154M |
| Equity | 139M | 146M | 146M | 153M | 150M | 153M | 161M | 160M |
| Shares outstanding | — | 26M | 26M | 26M | 26M | 26M | 26M | 26M |
| Shares issued | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M |
| Treasury shares | 14M | 14M | 13M | 13M | 13M | 13M | 13M | 13M |
| Financing cash flow | −17M | −20M |