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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.42bn | 2.67bn |
| Cost of revenue | 1.90bn | 2.09bn |
| Selling, general and administrative | 326m | 357m |
| Operating expenses | 2.32bn | 2.65bn |
| Operating income | 97m | 19m |
| Interest expense | 51m | 65m |
| Pre-tax income | 33m | −45m |
| Income tax | 6m | 6m |
| Net income | 27m | −51m |
| Earnings per share | 0.57 | −1.07 |
| Earnings per share, diluted | 0.54 | −1.07 |
| Weighted average shares | 48m | 48m |
| Weighted average shares, diluted | 50m | 48m |
| 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 | 7m | 63m | 6m | 7m | 8m | 29m | 13m | 13m |
| Receivables | 312m | 295m | 313m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 96m | 113m |
| Share-based compensation | 7m | 7m |
| Capital expenditure | 45m | 57m |
| Investing cash flow | −28m | 13m |
| Dividends paid | 14m | 9m |
| Share buybacks | 8m | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 290m |
| 304m |
| 273m |
| 306m |
| 294m |
| Inventory | 165m | 144m | 177m | 153m | 161m | 162m | 202m | 175m |
| Current assets | 523m | 538m | 529m | 493m | 511m | 534m | 592m | 519m |
| Property, plant and equipment | 459m | 462m | 479m | 486m | 492m | 500m | 513m | 587m |
| Goodwill | 108m | 108m | 108m | 108m | 100m | 100m | 100m | 100m |
| Total assets | 1.23bn | 1.25bn | 1.27bn | 1.24bn | 1.25bn | 1.30bn | 1.39bn | 1.37bn |
| Current liabilities | 554m | 624m | 540m | 534m | 533m | 699m | 698m | 612m |
| Short-term debt | 49m | 47m | 37m | 33m | 30m | 28m | 77m | 82m |
| Long-term debt | 385m | 323m | 433m | 421m | 439m | 349m | 423m | 456m |
| Total liabilities | 1.10bn | 1.12bn | 1.17bn | 1.15bn | 1.16bn | 1.25bn | 1.34bn | 1.29bn |
| Equity | 127m | −60m | 97m | 87m | 87m | −131m | 51m | 79m |
| Treasury shares | — | 5m | — | — | — | 4m | — | — |
| Financing cash flow | −36m | −149m |