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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 216M | 196M |
| Cost of revenue | 128M | 150M |
| Gross profit | 88M | 46M |
| Selling, general and administrative | 60M | 62M |
| Interest expense | 3M | 3M |
| Pre-tax income | 31M | −30M |
| Income tax | 10M | −2M |
| Net income | 32M | −36M |
| Earnings per share | 0.29 | −0.32 |
| Earnings per share, diluted | 0.27 | −0.32 |
| Weighted average shares | 113M | 111M |
| Weighted average shares, diluted | 119M | 111M |
| 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 | 50M | 81M | 83M | 60M | 15M | 25M | 29M | 30M |
| Receivables | 27M | 23M | 31M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 58M | 14M |
| Depreciation and amortisation | 16M | 17M |
| Share-based compensation | 2M | 4M |
| Capital expenditure | 18M | 7M |
| Investing cash flow | −19M | −7M |
| Share buybacks | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 28M |
| 35M |
| 22M |
| 33M |
| 40M |
| Inventory | 44M | 42M | 34M | 39M | 51M | 41M | 60M | 59M |
| Current assets | 132M | 154M | 157M | 138M | 105M | 116M | 128M | 134M |
| Property, plant and equipment | 190M | 186M | 180M | 182M | 190M | 175M | 200M | 198M |
| Goodwill | 44M | 44M | 44M | 45M | 42M | 42M | 45M | 44M |
| Total assets | 401M | 423M | 418M | 404M | 377M | 389M | 418M | 425M |
| Current liabilities | 43M | 59M | 56M | 52M | 55M | 62M | 63M | 68M |
| Short-term debt | 5M | 5M | 5M | 8M | 5M | 8M | 9M | 9M |
| Long-term debt | 31M | 29M | 30M | 31M | 34M | 32M | 35M | 36M |
| Total liabilities | 97M | 113M | 113M | 110M | 119M | 125M | 133M | 139M |
| Equity | 294M | 300M | 295M | 284M | 248M | 254M | 274M | 273M |
| Shares outstanding | 114M | 116M | 115M | 113M | 112M | 112M | 112M | 112M |
| Shares issued | 114M | 116M | 115M | 113M | 112M | 112M | 112M | 112M |
| Financing cash flow | −6M | −10M |