Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 896M | 852M |
| Cost of revenue | 665M | 629M |
| Gross profit | 232M | 223M |
| Selling, general and administrative | 218M | 213M |
| Operating income | 14M | 10M |
| Pre-tax income | −47M | −35M |
| Income tax | 3M | 3M |
| Net income | −49M | −38M |
| Earnings per share | −11.70 | −8.64 |
| Earnings per share, diluted | −11.70 | −8.64 |
| Weighted average shares | 5M | 4M |
| Weighted average shares, diluted | 5M | 4M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 13M | 18M | 15M | 21M | 17M | 36M | 19M | 22M |
| Receivables | 182M | 178M | 195M | 208M | 179M | 173M | 192M | 192M |
| Inventory | 42M | 41M | 42M | 42M | 40M | 38M | 40M | 39M |
| Current assets | 266M | 266M | 311M | 326M | 292M | 305M | 315M | 315M |
| Total assets | 479M | 485M | 531M | 548M | 515M | 528M | 545M | 550M |
| Current liabilities | 119M | 120M | 160M | 166M | 153M | 171M | 175M | 173M |
| Long-term debt | 303M | 293M | 299M | 366M | 350M | 319M | 314M | 313M |
| Total liabilities | 464M | 458M | 499M | 571M | 541M | 527M | 527M | 526M |
| Equity | −39M | −24M | −18M | −23M | −26M | 2M | 18M | 24M |
| Shares outstanding | 5M | 5M | 4M | 4M | 4M | 4M | 4M | 4M |
| Shares issued | 5M | 5M | 4M | 4M | 4M | 4M | 4M | 4M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −11M | 23M |
| Depreciation and amortisation | 34M | 36M |
| Share-based compensation | 795,000 | 2M |
| Capital expenditure | 9M | 9M |
| Investing cash flow | −9M | −9M |
| Financing cash flow | 3M | −13M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator