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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 722m | 476m |
| Cost of revenue | 538m | 335m |
| Gross profit | 185m | 141m |
| Research and development | 18m | 20m |
| Operating expenses | 75m | 59m |
| Operating income | 110m | 82m |
| Pre-tax income | 103m | 70m |
| Income tax | −11m | 922,000 |
| Net income | 114m | 69m |
| Earnings per share | 4.95 | 3.01 |
| Earnings per share, diluted | 4.94 | 3.01 |
| Weighted average shares | 23m | 23m |
| Weighted average shares, diluted | 23m | 23m |
| 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 | 45m | 41m | 49m | 49m | 50m | 55m | 40m | 29m |
| Receivables | 74m | 90m | 88m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 24m | 62m |
| Depreciation and amortisation | 4m | 4m |
| Share-based compensation | 427,000 | 89,000 |
| Investing cash flow | −10m | −5m |
| Financing cash flow | −28m | −26m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 82m |
| 82m |
| 69m |
| 77m |
| 64m |
| Inventory | 129m | 127m | 152m | 149m | 117m | 94m | 105m | 93m |
| Current assets | 275m | 291m | 319m | 310m | 278m | 254m | 265m | 232m |
| Goodwill | 35m | 30m | 30m | 30m | 30m | 30m | 30m | 30m |
| Total assets | 431m | 425m | 459m | 438m | 373m | 328m | 339m | 308m |
| Current liabilities | 80m | 92m | 140m | 247m | 240m | 228m | 259m | 244m |
| Short-term debt | 2m | 28,000 | 37,000 | 45,000 | 53,000 | 52,000 | 74,000 | 96,000 |
| Long-term debt | 5m | 10,000 | 15,000 | 19,000 | 24,000 | 38,000 | 51,000 | 64,000 |
| Total liabilities | 245m | 246m | 296m | 302m | 288m | 263m | 297m | 283m |
| Equity | 186m | 179m | 162m | 136m | 84m | 65m | 42m | 25m |
| Shares outstanding | 23m | 23m | 23m | 23m | 23m | 23m | 23m | 23m |
| Shares issued | 23m | 23m | 23m | 23m | 23m | 23m | 23m | 23m |
| Treasury shares | 66,000 | 76,000 | 77,000 | 106,000 | 109,000 | 117,000 | 127,000 | 142,000 |