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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 925M | 855M |
| Cost of revenue | 201M | 161M |
| Gross profit | 724M | 693M |
| Selling, general and administrative | 337M | 263M |
| Operating expenses | 687M | 627M |
| Operating income | 37M | 66M |
| Pre-tax income | 42M | 76M |
| Income tax | 30M | 34M |
| Net income | 11M | 42M |
| Earnings per share | 0.58 | 2.20 |
| Earnings per share, diluted | 0.58 | 2.19 |
| Weighted average shares | 19M | 19M |
| Weighted average shares, diluted | 19M | 19M |
| 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 | 163M | 158M | 145M | 151M | 180M | 182M | 365M | 332M |
| Receivables | 10M | 4M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 22M | 61M |
| Depreciation and amortisation | 33M | 15M |
| Share-based compensation | 14M | 15M |
| Capital expenditure | 14M | 10M |
| Investing cash flow | −10M | −213M |
| Share buybacks | 28M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| Inventory | 96M | 103M | 91M | 83M | 74M | 70M | 64M | 62M |
| Current assets | 294M | 288M | 264M | 262M | 281M | 279M | 451M | 419M |
| Property, plant and equipment | 95M | 94M | 96M | 97M | 94M | 95M | 98M | 98M |
| Goodwill | 138M | 138M | 144M | 144M | 144M | 144M | 17M | 17M |
| Total assets | 739M | 743M | 727M | 735M | 747M | 748M | 671M | 631M |
| Current liabilities | 117M | 129M | 119M | 122M | 137M | 140M | 115M | 104M |
| Total liabilities | 144M | 157M | 145M | 149M | 163M | 162M | — | — |
| Equity | 544M | 533M | 528M | 531M | 530M | 532M | 533M | 512M |
| Shares outstanding | 18M | 18M | 18M | 18M | 19M | 19M | 19M | 19M |
| Shares issued | 18M | 18M | 18M | 18M | 19M | 19M | 19M | 19M |
| 9M |
| Financing cash flow | −41M | 10M |