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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 26, 2024 |
|---|---|---|---|
| Revenue | 758m | 736m | 736m |
| Selling, general and administrative | 93m | 89m | 89m |
| Operating expenses | 741m | 719m | 719m |
| Operating income | 17m | 16m | 16m |
| Pre-tax income | 9m | −10m | −10m |
| Income tax | −4m | −2m | −2m |
| Net income | 13m | −8m | −8m |
| Weighted average shares | 31m | — | 32m |
| Weighted average shares, diluted | 31m | — | 32m |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Dec 26, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 26m | 11m | 23m | 7m | 17m | 16m | 41m | 45m |
| Receivables | — | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 26, 2024 |
|---|---|---|---|
| Operating cash flow | 84m | 104m | 104m |
| Depreciation and amortisation | 70m | 68m | 68m |
| Share-based compensation | 8m | 8m | 8m |
| Capital expenditure | 83m | 79m | 79m |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 7m |
| — |
| — |
| — |
| — |
| 7m |
| Inventory | — | — | 7m | — | — | — | — | 7m |
| Current assets | 72m | 50m | 65m | 51m | 61m | 60m | 92m | 92m |
| Goodwill | 75m | 75m | 75m | 75m | 75m | 75m | 75m | 75m |
| Total assets | 1,000m | 992m | 1.01bn | 1.00bn | 1.02bn | 1.02bn | 1.04bn | 1.04bn |
| Current liabilities | 165m | 145m | 163m | 144m | 157m | 143m | 177m | 177m |
| Short-term debt | — | — | 0 | 0 | 10m | 10m | 10m | 10m |
| Long-term debt | 149m | 174m | 159m | 162m | 170m | 189m | 149m | 159m |
| Equity | 457m | 441m | 457m | 454m | 448m | 442m | 465m | 465m |
| Treasury shares | 2m | 2m | 2m | 2m | 1m | 1m | 604,914 | 604,914 |
| −71m |
| −82m |
| −82m |
| Dividends paid | 9m | 9m | 9m |
| Financing cash flow | −31m | −37m | −37m |