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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.84bn | 1.88bn |
| Cost of revenue | 1.36bn | 1.38bn |
| Gross profit | 475m | 494m |
| Selling, general and administrative | 423m | 447m |
| Operating expenses | 451m | 475m |
| Operating income | 23m | 19m |
| Interest expense | 11m | 12m |
| Pre-tax income | −59m | −66m |
| Income tax | 22m | −4m |
| Net income | −80m | −62m |
| Earnings per share | −2.55 | −1.96 |
| Earnings per share, diluted | −2.55 | −1.96 |
| Weighted average shares | 33m | 33m |
| Weighted average shares, diluted | 33m | 33m |
| 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 | 24m | 19m | 14m | 13m | 11m | 13m | 15m | 5m |
| Receivables | 192m | 187m | 216m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 33m | 57m |
| Share-based compensation | 4m | 5m |
| Capital expenditure | 9m | 15m |
| Investing cash flow | −23m | −56m |
| Dividends paid | 3m | 3m |
| Share buybacks | 8m | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 205m |
| 208m |
| 200m |
| 217m |
| 252m |
| Inventory | 476m | 473m | 505m | 485m | 545m | 536m | 565m | 547m |
| Current assets | 724m | 710m | 772m | 739m | 792m | 775m | 826m | 836m |
| Property, plant and equipment | 69m | 73m | 80m | 81m | 85m | 82m | 85m | 485m |
| Goodwill | 77m | 78m | 77m | 79m | 78m | 78m | 81m | 78m |
| Total assets | 1.33bn | 1.34bn | 1.43bn | 1.44bn | 1.50bn | 1.48bn | 1.55bn | 1.59bn |
| Current liabilities | 528m | 495m | 543m | 531m | 584m | 577m | 612m | 610m |
| Short-term debt | 11m | 11m | 11m | 11m | 11m | 11m | 10m | 9m |
| Long-term debt | 485m | 485m | 483m | 482m | 481m | 480m | 479m | 477m |
| Total liabilities | 1.36bn | 1.35bn | 1.43bn | 1.39bn | 1.45bn | 1.40bn | 1.45bn | 1.47bn |
| Equity | −28m | −9m | 3m | 44m | 56m | 78m | 96m | 125m |
| Shares outstanding | 33m | 32m | 32m | 32m | 33m | 33m | 33m | 33m |
| Shares issued | 33m | 32m | 32m | 32m | 33m | 33m | 33m | 33m |
| Treasury shares | 3m | 3m | 3m | 3m | 2m | 2m | 1m | 1m |
| Financing cash flow | −5m | −18m |