Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.17bn | 1.20bn |
| Cost of revenue | 706m | 735m |
| Gross profit | 462m | 465m |
| Research and development | 28m | 25m |
| Selling, general and administrative | 171m | 158m |
| Pre-tax income | −142m | −141m |
| Income tax | 8m | −19m |
| Net income | −167m | −430m |
| Earnings per share | −4.61 | −11.85 |
| Earnings per share, diluted | −4.61 | −11.85 |
| 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 | 95m | 78m | 83m | 77m | 72m | 68m | 136m | 107m |
| Inventory | 204m | 186m | 194m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 331m | 129m |
| Depreciation and amortisation | 106m | 108m |
| Capital expenditure | 58m | 78m |
| Investing cash flow | −58m | −80m |
| Share buybacks | 56m | 0 |
| Financing cash flow | −252m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 220m |
| 245m |
| 196m |
| 261m |
| 302m |
| Current assets | 582m | 454m | 522m | 536m | 530m | 493m | 637m | 686m |
| Goodwill | 4m | 4m | 4m | 4m | 181m | 175m | 187m | 177m |
| Total assets | 1.65bn | 1.65bn | 1.83bn | 1.88bn | 2.06bn | 2.02bn | 2.21bn | 2.28bn |
| Current liabilities | 409m | 341m | 412m | 393m | 265m | 264m | 361m | 358m |
| Short-term debt | 122m | 47m | 102m | 95m | 60m | 61m | 101m | 103m |
| Long-term debt | 1.08bn | 1.16bn | 1.16bn | 1.24bn | 1.33bn | 1.34bn | 1.40bn | 1.40bn |
| Total liabilities | 1.61bn | 1.62bn | 1.70bn | 1.76bn | 1.82bn | 1.83bn | 2.00bn | 1.99bn |
| Equity | 39m | 30m | 138m | 121m | 235m | 195m | 215m | 285m |
| Shares outstanding | 35m | 35m | 36m | 36m | 36m | 36m | 36m | 36m |
| Shares issued | 44m | 44m | 44m | 44m | 44m | 44m | 44m | 44m |
| Treasury shares | 9m | 8m | 8m | 7m | 7m | 7m | 7m | 7m |
| −70m |