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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 748M | 667M |
| Cost of revenue | 267M | 241M |
| Gross profit | 482M | 426M |
| Research and development | 84M | 67M |
| Selling, general and administrative | 179M | 153M |
| Operating expenses | 479M | 428M |
| Operating income | 2M | −2M |
| Pre-tax income | 8M | 2M |
| Income tax | 368,000 | 55M |
| Net income | 7M | −53M |
| Earnings per share | 0.05 | −0.34 |
| Earnings per share, diluted | 0.04 | −0.34 |
| 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 | 252M | 314M | 314M | 284M | 270M | 296M | 279M | 326M |
| Receivables | 159M | 183M | 132M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 166M | 165M |
| Depreciation and amortisation | 97M | 83M |
| Share-based compensation | 58M | 47M |
| Capital expenditure | — | 72M |
| Investing cash flow | −124M | −158M |
| Share buybacks | 10M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 144M |
| 152M |
| 164M |
| 130M |
| 120M |
| Current assets | 489M | 561M | 519M | 503M | 505M | 536M | 477M | 515M |
| Total assets | 1.21B | 1.27B | 1.22B | 1.20B | 1.15B | 1.17B | 1.19B | 1.02B |
| Current liabilities | 567M | 575M | 516M | 506M | 513M | 537M | 458M | 439M |
| Long-term debt | 338M | 337M | 337M | 336M | 336M | 335M | 335M | 334M |
| Total liabilities | 968M | 1.01B | 957M | 950M | 954M | 987M | 932M | 791M |
| Equity | 247M | 259M | 264M | 248M | 200M | 179M | 259M | 233M |
| Treasury shares | 2M | 504,000 | — | — | — | 0 | — | — |
| — |
| Financing cash flow | −33M | 231M |