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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.08bn | 923m |
| Cost of revenue | 669m | 599m |
| Gross profit | 415m | 324m |
| Research and development | 204m | 221m |
| Selling, general and administrative | 226m | 233m |
| Operating income | −16m | −428m |
| Interest expense | 19m | 22m |
| Pre-tax income | −31m | −443m |
| Income tax | 5m | 7m |
| Net income | −46m | −460m |
| Earnings per share | −0.52 | −5.79 |
| Earnings per share, diluted | −0.52 | −5.79 |
| Weighted average shares | 80m | 79m |
| Weighted average shares, diluted | 80m | 79m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 88m | 96m | 94m | 106m | 101m | 76m | 88m | 111m |
| Receivables | 215m | 211m | 179m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 130m | 104m |
| Depreciation and amortisation | 93m | 91m |
| Share-based compensation | 10m | 16m |
| Capital expenditure | 32m | 35m |
| Investing cash flow | −69m | −64m |
| Dividends paid |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 165m |
| 167m |
| 178m |
| 172m |
| 186m |
| Inventory | 209m | 216m | 224m | 240m | 254m | 262m | 276m | 284m |
| Current assets | 634m | 635m | 603m | 607m | 612m | 599m | 630m | 656m |
| Property, plant and equipment | 124m | 124m | 121m | 112m | 110m | 106m | 151m | 138m |
| Goodwill | 59m | 60m | 60m | 60m | 55m | 53m | 57m | 55m |
| Total assets | 1.19bn | 1.20bn | 1.21bn | 1.22bn | 1.19bn | 1.17bn | 1.27bn | 1.29bn |
| Current liabilities | 359m | 362m | 308m | 310m | 303m | 293m | 310m | 288m |
| Total liabilities | 679m | 685m | 665m | 645m | 631m | 622m | 639m | 629m |
| Equity | 138m | 146m | 142m | 170m | 139m | 127m | 206m | 214m |
| Shares outstanding | 81m | 80m | 80m | 80m | 80m | 79m | 79m | 79m |
| Shares issued | 81m | 80m | 80m | 80m | 80m | 79m | 79m | 79m |
| Treasury shares | 257,000 | 262,000 | 262,000 | 262,000 | 262,000 | 266,000 | 266,000 | 266,000 |
| 0 |
| Financing cash flow | −47m | −50m |