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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Research and development | 702,000 | 711,000 |
| Selling, general and administrative | 79m | 73m |
| Operating expenses | 694m | 596m |
| Pre-tax income | 31m | 880,000 |
| Income tax | 7m | −165,000 |
| Net income | 33m | −65m |
| Earnings per share | 0.96 | −1.88 |
| Earnings per share, diluted | 0.96 | −1.88 |
| 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 | 16m | 7m | 13m | 10m | 4m | 7m | 3m | 4m |
| Receivables | 94m | 82m | 88m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 33m | 26m |
| Depreciation and amortisation | 20m | 24m |
| Capital expenditure | 17m | 14m |
| Investing cash flow | −6m | 41m |
| Dividends paid | 0 | 0 |
| Financing cash flow | −28m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 79m |
| 80m |
| 65m |
| 82m |
| 84m |
| Inventory | 84m | 65m | 62m | 67m | 69m | 51m | 88m | 89m |
| Current assets | 203m | 169m | 175m | 164m | 162m | 140m | 188m | 191m |
| Property, plant and equipment | 133m | 133m | 130m | 132m | 135m | 137m | 169m | 172m |
| Goodwill | 22m | 22m | 22m | 22m | 22m | 22m | 36m | 36m |
| Total assets | 404m | 371m | 379m | 372m | 374m | 356m | 443m | 450m |
| Current liabilities | 118m | 104m | 105m | 93m | 104m | 92m | 239m | 245m |
| Short-term debt | 506,000 | 498,000 | 0 | 629,000 | 627,000 | 1m | 1m | 122m |
| Long-term debt | 46m | 35m | 50m | 62m | 56m | 61m | 20m | 20m |
| Total liabilities | 180m | 155m | 177m | 177m | 183m | 175m | 284m | 290m |
| Equity | 224m | 217m | 202m | 194m | 191m | 181m | 158m | 160m |
| Shares outstanding | 35m | 35m | 35m | 35m | 35m | 35m | 35m | 34m |
| Shares issued | 35m | 35m | 35m | 35m | 35m | 35m | 35m | 34m |
| −65m |