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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 385m | 392m |
| Cost of revenue | 295m | 306m |
| Gross profit | 89m | 86m |
| Research and development | 4m | 4m |
| Selling, general and administrative | 49m | 48m |
| Operating income | 24m | 30m |
| Pre-tax income | 22m | 27m |
| Income tax | 9m | 8m |
| Net income | 8m | 18m |
| Earnings per share | 0.29 | 0.69 |
| Earnings per share, diluted | 0.28 | 0.68 |
| 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 | 15m | 8m | 6m | 4m | 4m | 4m | 4m | 5m |
| Receivables | 59m | 50m | 51m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 34m | 51m |
| Depreciation and amortisation | 9m | 9m |
| Share-based compensation | 4m | 4m |
| Capital expenditure | 8m | 10m |
| Investing cash flow | −5m | −3m |
| Dividends paid | 14m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 59m |
| 54m |
| 59m |
| 75m |
| 61m |
| Inventory | 101m | 92m | 95m | 92m | 86m | 84m | 94m | 88m |
| Current assets | 188m | 164m | 167m | 184m | 176m | 176m | 196m | 179m |
| Property, plant and equipment | 60m | 60m | 59m | 63m | 63m | 63m | 66m | 63m |
| Goodwill | 69m | 70m | 69m | 70m | 68m | 67m | 70m | 67m |
| Total assets | 392m | 370m | 377m | 399m | 385m | 382m | 405m | 380m |
| Current liabilities | 108m | 98m | 101m | 111m | 87m | 94m | 90m | 75m |
| Short-term debt | 25m | 25m | 25m | 29m | 1m | 3m | 4m | 200,000 |
| Long-term debt | 33m | 14m | 18m | 24m | 45m | 42m | 66m | 74m |
| Total liabilities | 169m | 143m | 146m | 162m | 159m | 163m | 180m | 174m |
| Equity | 224m | 226m | 232m | 238m | 227m | 220m | 225m | 206m |
| Shares outstanding | 27m | 27m | 27m | 27m | 27m | 27m | 27m | 29m |
| Shares issued | 29m | 29m | 29m | 29m | 29m | 29m | 29m | 29m |
| Treasury shares | — | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| 14m |
| Share buybacks | 3m | 2m |
| Financing cash flow | −25m | −44m |