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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 631m | 556m |
| Cost of revenue | 211m | 180m |
| Gross profit | 420m | 376m |
| Selling, general and administrative | 143m | 143m |
| Operating expenses | 382m | 373m |
| Operating income | 38m | 2m |
| Pre-tax income | 47m | 14m |
| Income tax | 13m | 12m |
| Net income | 34m | 3m |
| Earnings per share | 0.21 | 0.02 |
| Earnings per share, diluted | 0.19 | 0.02 |
| Weighted average shares | 163m | 169m |
| Weighted average shares, diluted | 179m | 180m |
| 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 | 74m | 82m | 46m | 51m | 90m | 86m | 124m | 132m |
| Inventory | 139m | 128m | 151m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 61m | 81m |
| Depreciation and amortisation | 9m | 7m |
| Share-based compensation | 27m | 43m |
| Capital expenditure | 8m | 17m |
| Investing cash flow | −64m | −95m |
| Share buybacks | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 136m |
| 132m |
| 116m |
| 123m |
| 119m |
| Current assets | 432m | 447m | 418m | 394m | 400m | 383m | 434m | 417m |
| Property, plant and equipment | 33m | 34m | 34m | 33m | 34m | 35m | 35m | 35m |
| Total assets | 563m | 580m | 545m | 517m | 522m | 510m | 542m | 526m |
| Current liabilities | 80m | 91m | 87m | 78m | 101m | 90m | 95m | 77m |
| Total liabilities | 133m | 143m | 131m | 121m | 141m | 133m | 139m | 124m |
| Equity | 431m | 437m | 413m | 397m | 382m | 377m | 404m | 402m |
| 45m |
| Financing cash flow | −969,000 | −45m |