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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 472m | 345m |
| Cost of revenue | 281m | 213m |
| Gross profit | 190m | 132m |
| Selling, general and administrative | 86m | 44m |
| Operating expenses | 117m | 69m |
| Operating income | 73m | 64m |
| Pre-tax income | 33m | 14m |
| Income tax | 15m | 2m |
| Net income | 17m | 13m |
| Earnings per share | 0.13 | 0.08 |
| Earnings per share, diluted | 0.13 | 0.08 |
| Weighted average shares | 132m | 167m |
| Weighted average shares, diluted | 132m | 167m |
| 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 | 34m | 19m | 27m | 114m | 12m | — | — |
| Receivables | 99m | 79m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −22m | 27m |
| Depreciation and amortisation | 43m | 33m |
| Share-based compensation | 1m | 993,143 |
| Capital expenditure | 20m | 15m |
| Investing cash flow | −238m | −46m |
| Financing cash flow | 283m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 70m |
| 58m |
| 48m |
| 55m |
| — |
| — |
| Inventory | 16m | 11m | 15m | 15m | 10m | 10m | — | — |
| Current assets | 370m | 291m | 261m | 242m | 302m | 202m | — | — |
| Property, plant and equipment | 107m | 95m | 83m | 79m | 63m | 61m | — | — |
| Goodwill | 439m | 353m | 302m | 302m | 225m | 225m | — | — |
| Total assets | 1.42bn | 1.10bn | 968m | 954m | 875m | 774m | — | — |
| Current liabilities | 105m | 89m | 91m | 88m | 90m | 115m | — | — |
| Total liabilities | 1.01bn | 721m | 599m | 592m | 526m | 578m | — | — |
| Equity | 406m | 383m | 369m | 361m | 349m | 196m | 194m | 190m |
| Shares outstanding | 133m | 0 | 132m | 132m | 132m | 0 | — | — |
| Shares issued | 133m | 0 | 132m | 132m | 132m | 0 | — | — |
| 26m |