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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 507m | 383m |
| Cost of revenue | 112m | 94m |
| Gross profit | 283m | 289m |
| Selling, general and administrative | 332m | 261m |
| Operating expenses | 482m | 412m |
| Operating income | −200m | −122m |
| Pre-tax income | −193m | −146m |
| Income tax | −5m | 771,000 |
| Net income | −188m | −146m |
| Earnings per share | −3.28 | −2.77 |
| Earnings per share, diluted | −3.28 | −2.77 |
| Weighted average shares | 57m | 53m |
| Weighted average shares, diluted | 57m | 53m |
| 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 | 104m | 91m | 98m | 101m | 114m | 170m | 105m | 73m |
| Receivables | 120m | 109m | 99m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −15m | −61m |
| Depreciation and amortisation | 11m | 11m |
| Share-based compensation | 63m | 50m |
| Capital expenditure | 8m | 6m |
| Investing cash flow | −78m | 48m |
| Financing cash flow | 12m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 83m |
| 72m |
| 61m |
| 56m |
| 51m |
| Inventory | 62m | 64m | 64m | 65m | 59m | 58m | 60m | 56m |
| Current assets | 486m | 475m | 455m | 436m | 445m | 450m | 397m | 384m |
| Property, plant and equipment | 112m | 113m | 111m | 112m | 97m | 98m | 99m | 100m |
| Goodwill | 67m | 67m | 67m | 67m | 66m | 66m | 66m | 66m |
| Total assets | 893m | 893m | 999m | 987m | 966m | 975m | 927m | 920m |
| Current liabilities | 89m | 101m | 88m | 79m | 69m | 75m | 72m | 70m |
| Total liabilities | 222m | 237m | 230m | 222m | 202m | 208m | 258m | 255m |
| Equity | 671m | 656m | 770m | 765m | 764m | 767m | 669m | 665m |
| Shares outstanding | 58m | 58m | 57m | 57m | 57m | 56m | 55m | 55m |
| Shares issued | 58m | 58m | 57m | 57m | 57m | 56m | 55m | 55m |
| Treasury shares | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 |
| 92m |