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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 174m | 205m |
| Cost of revenue | 46m | 49m |
| Gross profit | 127m | 156m |
| Selling, general and administrative | 60m | 58m |
| Operating expenses | 60m | 86m |
| Operating income | 67m | 70m |
| Pre-tax income | 82m | 73m |
| Income tax | 31m | 27m |
| Net income | 51m | 47m |
| Earnings per share | 0.50 | 0.48 |
| Earnings per share, diluted | 0.50 | 0.48 |
| Weighted average shares | 103m | 97m |
| Weighted average shares, diluted | 103m | 97m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Nov 30, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 167m | 164m | 127m | 153m | 132m | 125m | — | 137m |
| Short-term investments | 313,865 | 319,193 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 25m | 21m |
| Depreciation and amortisation | 3m | 4m |
| Share-based compensation | 0 | 13m |
| Capital expenditure | 1m | 3m |
| Investing cash flow | −21m | −10m |
| Share buybacks | 5m | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Inventory | 2m | 3m | 2m | 2m | 2m | 1m | — | 2m |
| Current assets | 239m | 231m | 227m | 241m | 215m | 184m | — | 202m |
| Property, plant and equipment | 7m | 8m | 7m | 8m | 9m | 9m | — | 13m |
| Goodwill | 15m | 15m | 5m | 5m | 5m | 5m | 3m | 4m |
| Total assets | 388m | 380m | 321m | 315m | 285m | 266m | — | 296m |
| Current liabilities | 63m | 61m | 45m | 61m | 48m | 61m | — | 72m |
| Total liabilities | 118m | 117m | 73m | 71m | 58m | 71m | — | 91m |
| Equity | 255m | 248m | 248m | 245m | 226m | 195m | — | 206m |
| Shares outstanding | 103m | 103m | 103m | 103m | 104m | 103m | — | 103m |
| Shares issued | 104m | 104m | 104m | 104m | 104m | 103m | — | 103m |
| Treasury shares | 1m | 1m | 1m | 782,809 | 270,000 | 270,000 | — | 270,000 |
| Financing cash flow | 38m | 23m |