Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 410m | 352m |
| Cost of revenue | 164m | 162m |
| Gross profit | 246m | 190m |
| Research and development | 6m | 5m |
| Selling, general and administrative | 138m | 133m |
| Operating income | 84m | 44m |
| Pre-tax income | 63m | 38m |
| Income tax | 18m | 5m |
| Net income | 35m | 26m |
| Earnings per share | 0.65 | 0.49 |
| Earnings per share, diluted | 0.63 | 0.48 |
| Weighted average shares | 54m | 53m |
| Weighted average shares, diluted | 56m | 54m |
| 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 | 146m | 151m | 143m | 109m | 97m | 101m | 105m | 92m |
| Receivables | 109m | 108m | 108m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 127m | 71m |
| Depreciation and amortisation | 62m | 66m |
| Capital expenditure | 8m | 8m |
| Investing cash flow | −42m | −41m |
| Financing cash flow | −34m | −6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 127m |
| 122m |
| 108m |
| 114m |
| 122m |
| Inventory | 36m | 33m | 41m | 37m | 32m | 33m | 38m | 38m |
| Property, plant and equipment | 241m | 243m | 244m | 244m | 245m | 240m | 245m | 238m |
| Goodwill | 46m | 46m | 53m | 53m | 53m | 53m | 53m | 53m |
| Total assets | 893m | 894m | 890m | 869m | 848m | 830m | 848m | 827m |
| Total liabilities | 465m | 466m | 453m | 464m | 464m | 452m | 480m | 484m |
| Equity | 335m | 338m | 350m | 320m | 300m | 299m | 367m | 342m |
| Shares outstanding | 55m | 54m | 54m | 54m | 54m | 53m | 53m | 53m |
| Shares issued | 55m | 54m | 54m | 54m | 54m | 53m | 53m | 53m |