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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 872m | 771m |
| Cost of revenue | 401m | 344m |
| Gross profit | 471m | 427m |
| Selling, general and administrative | 476m | 457m |
| Operating income | −5m | −30m |
| Pre-tax income | 3m | −20m |
| Income tax | 1m | 875,000 |
| Net income | 2m | −20m |
| Earnings per share | 0.01 | −0.17 |
| Earnings per share, diluted | 0.01 | −0.17 |
| Weighted average shares | 123m | 120m |
| Weighted average shares, diluted | 125m | 120m |
| 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 | 288m | 286m | 280m | 286m | 265m | 254m | 251m | 238m |
| Receivables | 2m | 3m | 1m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 111m | 99m |
| Depreciation and amortisation | 50m | 46m |
| Share-based compensation | 35m | 47m |
| Capital expenditure | 67m | 64m |
| Investing cash flow | −67m | −66m |
| Financing cash flow | −12m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1m |
| 1m |
| 2m |
| 1m |
| 1m |
| Inventory | 46m | 45m | 46m | 43m | 49m | 52m | 53m | 53m |
| Current assets | 358m | 352m | 344m | 346m | 331m | 326m | 321m | 309m |
| Property, plant and equipment | 191m | 187m | 183m | 177m | 174m | 170m | 167m | 163m |
| Total assets | 736m | 721m | 707m | 702m | 683m | 676m | 638m | 618m |
| Current liabilities | 153m | 150m | 132m | 136m | 123m | 130m | 130m | 121m |
| Total liabilities | 361m | 353m | 337m | 340m | 329m | 336m | 301m | 289m |
| Equity | 376m | 368m | 370m | 361m | 354m | 340m | 337m | 329m |
| 5m |