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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.87bn | 1.79bn |
| Cost of revenue | 1.06bn | 1.04bn |
| Gross profit | 814m | 750m |
| Selling, general and administrative | 661m | 588m |
| Operating income | 11m | −15m |
| Pre-tax income | −298m | −309m |
| Income tax | −945,000 | 19m |
| Net income | −226m | −209m |
| Earnings per share, diluted | −3.59 | −3.83 |
| Weighted average shares, diluted | 75m | 75m |
| 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 | 61m | 68m | 61m | 74m | 146m | 60m | 65m | 61m |
| Receivables | 190m | 203m | 225m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −7m | −151m |
| Depreciation and amortisation | 45m | 44m |
| Capital expenditure | 44m | 57m |
| Investing cash flow | −43m | −422m |
| Share buybacks | 0 | 10m |
| Financing cash flow | 55m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 216m |
| 196m |
| 207m |
| 219m |
| 190m |
| Inventory | 375m | 404m | 602m | 605m | 599m | 571m | 557m | 535m |
| Current assets | 904m | 845m | 1.01bn | 1.03bn | 1.07bn | 965m | 982m | 926m |
| Property, plant and equipment | 191m | 210m | 214m | 217m | 246m | 245m | 185m | 180m |
| Goodwill | 831m | 895m | 895m | 895m | 895m | 896m | 876m | 876m |
| Total assets | 2.96bn | 3.04bn | 3.25bn | 3.27bn | 3.37bn | 3.30bn | 3.27bn | 3.23bn |
| Current liabilities | 339m | 350m | 2.60bn | 2.54bn | 2.54bn | 2.43bn | 2.39bn | 2.28bn |
| Short-term debt | 41m | 38m | 1.88bn | 1.86bn | 1.86bn | 1.77bn | 1.78bn | 1.72bn |
| Long-term debt | 1.82bn | 1.84bn | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2.43bn | 2.47bn | 2.93bn | 2.86bn | 2.85bn | 2.77bn | 2.71bn | 2.61bn |
| Equity | 401m | 442m | 519m | 411m | 681m | 679m | 560m | 625m |
| Shares outstanding | 75m | 75m | 75m | 75m | 75m | 75m | 76m | 75m |
| Shares issued | 76m | 76m | 76m | 76m | 76m | 76m | 76m | 76m |
| 184m |