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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 978m | 661m |
| Cost of revenue | 675m | 428m |
| Selling, general and administrative | 129m | 116m |
| Operating income | 133m | 49m |
| Interest expense | 3m | 2m |
| Pre-tax income | 129m | 143m |
| Income tax | 45m | 2m |
| Net income | 83m | 140m |
| Earnings per share | 1.21 | 2.82 |
| Earnings per share, diluted | 1.20 | 2.77 |
| Weighted average shares | 69m | 50m |
| Weighted average shares, diluted | 69m | 51m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 201m | 203m | 163m | 69m | 68m | 73m | 100m | — |
| Receivables | 246m | 238m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 191m | 93m |
| Depreciation and amortisation | 61m | 31m |
| Share-based compensation | 14m | 13m |
| Investing cash flow | −19m | 78m |
| Dividends paid | 0 | 75m |
| Financing cash flow | −45m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 220m |
| 221m |
| 236m |
| 240m |
| 225m |
| — |
| Inventory | 253m | 248m | 275m | 278m | 269m | 271m | 298m | — |
| Current assets | 753m | 728m | 710m | 670m | 633m | 641m | 677m | — |
| Property, plant and equipment | 163m | 159m | 159m | 151m | 188m | 191m | 182m | — |
| Goodwill | 100m | 100m | 95m | 94m | 76m | 60m | 24m | — |
| Total assets | 1.29bn | 1.27bn | 1.25bn | 1.23bn | 1.20bn | 1.20bn | 1.13bn | — |
| Current liabilities | 148m | 148m | 149m | 146m | 146m | 163m | 175m | — |
| Long-term debt | 18m | 19m | 20m | 35m | 20m | 25m | 12m | — |
| Total liabilities | 257m | 211m | 215m | 232m | 218m | 239m | 228m | — |
| Equity | 1.03bn | 1.06bn | 1.04bn | 996m | 978m | 958m | 904m | — |
| Shares outstanding | 69m | 69m | 69m | 69m | 69m | 69m | 67m | 100m |
| Shares issued | 69m | 69m | 69m | 69m | 69m | 69m | 67m | 100m |
| −103m |