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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.81bn | 1.88bn |
| Cost of revenue | 1.45bn | 1.45bn |
| Gross profit | 360m | 429m |
| Research and development | 28m | 27m |
| Selling, general and administrative | 231m | 238m |
| Operating income | 28m | 103m |
| Pre-tax income | −35m | 53m |
| Income tax | 36m | 10m |
| Net income | −70m | 44m |
| Earnings per share | −1.24 | 0.76 |
| Earnings per share, diluted | −1.24 | 0.76 |
| Weighted average shares | 56m | 58m |
| Weighted average shares, diluted | 56m | 58m |
| 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 | 51m | 61m | 51m | 43m | 38m | 44m | 53m | 34m |
| Receivables | 271m | 214m | 265m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 216m | 125m |
| Depreciation and amortisation | 132m | 125m |
| Share-based compensation | 14m | 15m |
| Capital expenditure | 161m | 207m |
| Investing cash flow | −161m | −207m |
| Dividends paid | 5m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 270m |
| 274m |
| 212m |
| 268m |
| 272m |
| Inventory | 251m | 277m | 279m | 286m | 297m | 290m | 307m | 285m |
| Current assets | 662m | 644m | 684m | 683m | 689m | 613m | 718m | 678m |
| Goodwill | — | 0 | 0 | 81m | 75m | 72m | 77m | 74m |
| Total assets | 1.93bn | 1.91bn | 1.96bn | 2.02bn | 1.97bn | 1.86bn | 2.00bn | 1.91bn |
| Current liabilities | 660m | 626m | 635m | 621m | 602m | 517m | 578m | 489m |
| Short-term debt | 351m | 305m | 330m | 342m | 313m | 259m | 294m | 174m |
| Long-term debt | 663m | 675m | 681m | 680m | 660m | 647m | 677m | 661m |
| Equity | 380m | 385m | 402m | 467m | 466m | 475m | 476m | 504m |
| Shares outstanding | 56m | 56m | 56m | 56m | 56m | 57m | 58m | 58m |
| Shares issued | 61m | 61m | 61m | 61m | 61m | 61m | 61m | 61m |
| Treasury shares | 5m | 5m | 5m | 5m | 5m | 4m | 3m | 3m |
| 5m |
| Share buybacks | 25m | 27m |
| Financing cash flow | −41m | 89m |