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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.47bn | 1.32bn |
| Cost of revenue | 1.05bn | 989m |
| Gross profit | 426m | 328m |
| Research and development | 69m | 68m |
| Selling, general and administrative | 355m | 310m |
| Operating expenses | 424m | 378m |
| Operating income | 2m | −50m |
| Pre-tax income | −12m | −62m |
| Income tax | 3m | 22m |
| Net income | −16m | −85m |
| Earnings per share | −0.12 | −0.95 |
| Earnings per share, diluted | −0.12 | −0.95 |
| Weighted average shares | 106m | 104m |
| Weighted average shares, diluted | 106m | 104m |
| 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 | 120m | 99m | 66m | 107m | 103m | 110m | 62m | 95m |
| Receivables | 178m | 234m | 192m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 50m | 36m |
| Depreciation and amortisation | 14m | 13m |
| Share-based compensation | 33m | 31m |
| Capital expenditure | 15m | 10m |
| Investing cash flow | −15m | −53m |
| Financing cash flow | −49m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 179m |
| 219m |
| 219m |
| 178m |
| 189m |
| Inventory | 273m | 303m | 314m | 296m | 277m | 260m | 293m | 266m |
| Current assets | 599m | 665m | 608m | 617m | 633m | 623m | 572m | 580m |
| Property, plant and equipment | 31m | 32m | 31m | 29m | 28m | 30m | 32m | 31m |
| Goodwill | 357m | 358m | 358m | 360m | 355m | 354m | 358m | 354m |
| Total assets | 1.18bn | 1.25bn | 1.20bn | 1.22bn | 1.24bn | 1.24bn | 1.20bn | 1.23bn |
| Current liabilities | 344m | 431m | 410m | 426m | 417m | 396m | 361m | 323m |
| Short-term debt | 6m | 6m | 6m | 6m | 12m | 12m | 12m | 12m |
| Long-term debt | 114m | 115m | 117m | 118m | 136m | 161m | 165m | 168m |
| Total liabilities | 517m | 608m | 588m | 607m | 616m | 616m | 590m | 560m |
| Equity | 648m | 634m | 600m | 604m | 609m | 604m | 598m | 653m |
| Shares outstanding | 107m | 107m | 105m | 105m | 105m | 105m | 103m | 103m |
| Shares issued | 107m | 107m | 107m | 106m | 106m | 105m | 105m | 104m |
| −51m |