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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 872M | 771M |
| Cost of revenue | 401M | 344M |
| Gross profit | 471M | 427M |
| Selling, general and administrative | 476M | 457M |
| Operating income | −5M | −30M |
| Pre-tax income | 3M | −20M |
| Income tax | 1M | 875,000 |
| Net income | 2M | −20M |
| Earnings per share | 0.01 | −0.17 |
| Earnings per share, diluted | 0.01 | −0.17 |
| Weighted average shares | 123M | 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 | 288M | 286M | 280M | 286M | 265M | 254M | 251M | 238M |
| Receivables | 2M | 3M | 1M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 111M | 99M |
| Depreciation and amortisation | 50M | 46M |
| Share-based compensation | 35M | 47M |
| Capital expenditure | 67M | 64M |
| Investing cash flow | −67M | −66M |
| Financing cash flow | −12M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1M |
| 1M |
| 2M |
| 1M |
| 1M |
| Inventory | 46M | 45M | 46M | 43M | 49M | 52M | 53M | 53M |
| Current assets | 358M | 352M | 344M | 346M | 331M | 326M | 321M | 309M |
| Property, plant and equipment | 191M | 187M | 183M | 177M | 174M | 170M | 167M | 163M |
| Total assets | 736M | 721M | 707M | 702M | 683M | 676M | 638M | 618M |
| Current liabilities | 153M | 150M | 132M | 136M | 123M | 130M | 130M | 121M |
| Total liabilities | 361M | 353M | 337M | 340M | 329M | 336M | 301M | 289M |
| Equity | 376M | 368M | 370M | 361M | 354M | 340M | 337M | 329M |
| 5M |