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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Revenue | 145M | 164M | 144M | 144M |
| Operating income | −99M | −134M | −107M | −139M |
| Pre-tax income | −103M | −159M | −113M | −68M |
| Income tax | 87,000 | −7M | −703,000 | −5M |
| Net income | −103M | −152M | −112M | −63M |
| Earnings per share | −0.67 | −0.66 | −0.60 | −0.38 |
| Earnings per share, diluted | −0.67 | −0.66 | −0.60 | −0.38 |
| Metric | 19/08/2026 | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 4M | 20M | 101M | 83M | 114M |
| Receivables | — | — | 28M | 30M |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Operating cash flow | 10M | −52M | −64M | −136M |
| Depreciation and amortisation | 34M | 38M | 28M | 19M |
| Share-based compensation | 2M | 4M | 17M | 33M |
| Capital expenditure |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 43M |
| — |
| — |
| Inventory | — | — | 48M | 70M | 92M | — | — |
| Property, plant and equipment | — | — | 57M | 68M | 76M | 58M | — |
| Goodwill | — | — | 11M | 11M | 13M | — | — |
| Total assets | — | — | 240M | 353M | 484M | 422M | — |
| Current liabilities | — | — | 172M | 176M | 191M | — | — |
| Short-term debt | — | — | 110M | 132M | 126M | — | — |
| Long-term debt | — | — | 55M | 67M | 81M | — | — |
| Total liabilities | — | — | 271M | 290M | 334M | 253M | — |
| Equity | — | — | −31M | 63M | 150M | 169M | 131M |
| 632,000 |
| 8M |
| 12M |
| 38M |
| Investing cash flow | 12M | −39M | −54M | −14M |
| Financing cash flow | −32M | 3M | 141M | 112M |