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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 825M | 838M |
| Cost of revenue | 248M | 252M |
| Gross profit | 577M | 585M |
| Research and development | 107M | 113M |
| Selling, general and administrative | 257M | 276M |
| Operating expenses | 964M | 709M |
| Operating income | −387M | −124M |
| Pre-tax income | −395M | −124M |
| Income tax | −29M | 4M |
| Net income | −366M | −127M |
| Earnings per share | −3.95 | −1.41 |
| Earnings per share, diluted | −3.95 | −1.41 |
| Weighted average shares | 93M | 91M |
| Weighted average shares, diluted | 93M | 91M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 124M | 150M | 145M | 74M | 92M | 102M | 100M | 92M |
| Short-term investments | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2M | −9M |
| Depreciation and amortisation | 54M | 61M |
| Share-based compensation | 35M | 50M |
| Investing cash flow | −27M | −12M |
| Financing cash flow | 64M | −7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| 0 |
| 0 |
| 5M |
| Receivables | 124M | 115M | 118M | 137M | 120M | 121M | 126M | 118M |
| Inventory | 28M | 31M | 32M | 29M | 28M | 28M | 26M | 26M |
| Current assets | 313M | 333M | 345M | 284M | 287M | 298M | 293M | 292M |
| Property, plant and equipment | 112M | 114M | 111M | 113M | 114M | 117M | 115M | 116M |
| Goodwill | 47M | 52M | 52M | 52M | 286M | 286M | 286M | 286M |
| Total assets | 674M | 707M | 728M | 677M | 1.01B | 1.03B | 1.08B | 1.09B |
| Current liabilities | 130M | 134M | 148M | 200M | 151M | 164M | 154M | 149M |
| Short-term debt | — | — | — | 59M | — | 0 | — | — |
| Long-term debt | 120M | 120M | 120M | 0 | 59M | 40M | 39M | 39M |
| Total liabilities | 336M | 339M | 355M | 289M | 301M | 327M | 350M | 345M |
| Equity | 337M | 368M | 373M | 388M | 705M | 701M | 732M | 741M |
| Shares outstanding | 94M | 94M | 93M | 93M | 92M | 91M | 91M | 91M |