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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 908m | 1.05bn |
| Cost of revenue | 557m | 615m |
| Selling, general and administrative | 338m | 359m |
| Operating expenses | 954m | 1.04bn |
| Operating income | −46m | 13m |
| Pre-tax income | −64m | −11m |
| Income tax | 4m | 5m |
| Net income | −67m | −15m |
| Earnings per share | −1.24 | −0.28 |
| Earnings per share, diluted | −1.24 | −0.28 |
| Weighted average shares | 54m | 52m |
| Weighted average shares, diluted | 54m | 52m |
| 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 | 34m | 42m | 39m | 49m | 26m | 35m | 29m | 42m |
| Receivables | 91m | 117m | 128m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −5m | 124m |
| Depreciation and amortisation | 59m | 63m |
| Share-based compensation | 12m | 14m |
| Capital expenditure | 33m | 33m |
| Investing cash flow | −32m | −25m |
| Financing cash flow | 42m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 100m |
| 91m |
| 120m |
| 173m |
| 122m |
| Inventory | 77m | 83m | 100m | 101m | 88m | 93m | 119m | 109m |
| Current assets | 241m | 290m | 300m | 288m | 237m | 287m | 355m | 303m |
| Property, plant and equipment | 66m | 69m | 71m | 73m | 76m | 78m | 79m | 81m |
| Goodwill | 134m | 134m | 134m | 134m | 134m | 134m | 134m | 134m |
| Total assets | 626m | 685m | 699m | 695m | 648m | 707m | 784m | 738m |
| Current liabilities | 210m | 244m | 457m | 449m | 278m | 306m | 368m | 329m |
| Short-term debt | — | — | 105m | 109m | 23m | 23m | 22m | 22m |
| Long-term debt | 196m | 202m | 1m | 3m | 95m | 100m | 106m | 112m |
| Equity | 169m | 186m | 183m | 182m | 214m | 233m | 240m | 227m |
| −99m |