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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 342m | 367m |
| Cost of revenue | 71m | 50m |
| Gross profit | 271m | 317m |
| Research and development | 61m | 63m |
| Selling, general and administrative | 88m | 83m |
| Operating expenses | 272m | 289m |
| Operating income | −841,000 | 28m |
| Pre-tax income | 10m | 24m |
| Income tax | 6m | −44m |
| Net income | 4m | 69m |
| Earnings per share | 0.13 | 2.85 |
| Earnings per share, diluted | 0.12 | 2.56 |
| Weighted average shares | 28m | 24m |
| Weighted average shares, diluted | 30m | 27m |
| 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 | 165m | 187m | 223m | 251m | 297m | 349m | 341m | 318m |
| Receivables | 183m | 209m | 213m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 95m | 116m |
| Depreciation and amortisation | 8m | 8m |
| Share-based compensation | 44m | 47m |
| Capital expenditure | 20m | 871,000 |
| Investing cash flow | −34m | −10m |
| Share buybacks | 233m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 209m |
| 206m |
| 221m |
| 228m |
| 209m |
| Current assets | 361m | 408m | 455m | 483m | 528m | 582m | 576m | 534m |
| Property, plant and equipment | 23m | 23m | 20m | 9m | 4m | 2m | 2m | 2m |
| Total assets | 480m | 526m | 569m | 601m | 639m | 678m | 598m | 556m |
| Current liabilities | 201m | 208m | 207m | 204m | 197m | 204m | 211m | 190m |
| Long-term debt | — | — | — | — | — | 0 | 0 | 0 |
| Total liabilities | 231m | 238m | 240m | 247m | 238m | 221m | 220m | 196m |
| Equity | 249m | 288m | 330m | 354m | 401m | 457m | 378m | 360m |
| Shares outstanding | — | — | — | — | — | 0 | 0 | 0 |
| Shares issued | — | — | — | — | — | 0 | 0 | 0 |
| Treasury shares | 9m | 7m | 5m | 4m | 2m | 518,683 | 274,902 | — |
| 31m |
| Financing cash flow | −224m | 181m |