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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 910m | 445m |
| Selling, general and administrative | 117m | 125m |
| Operating expenses | 796m | 393m |
| Operating income | 114m | 51m |
| Pre-tax income | 27m | 18m |
| Income tax | 14m | 4m |
| Net income | 13m | 14m |
| Earnings per share | 0.10 | 0.11 |
| Earnings per share, diluted | 0.09 | 0.10 |
| Weighted average shares | 133,707 | 128,533 |
| Weighted average shares, diluted | 136,593 | 131,455 |
| 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 | 125m | 134m | 102m | 70m | 42m | 177m | 162m |
| Receivables | 115m | 113m | 114m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 124m | 41m |
| Depreciation and amortisation | 60m | 19m |
| Share-based compensation | 24m | 21m |
| Capital expenditure | 59m | 14m |
| Investing cash flow | −40m | −337m |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 113m |
| 115m |
| 112m |
| 46m |
| 54m |
| Inventory | 102m | 99m | 82m | 88m | 94m | 98m | 75m | 69m |
| Current assets | 430m | 432m | 424m | 386m | 354m | 323m | 347m | 345m |
| Property, plant and equipment | 117m | 117m | 116m | 116m | 117m | 119m | 94m | 95m |
| Goodwill | 193m | 193m | 193m | 192m | 185m | 185m | — | — |
| Total assets | 1.28bn | 1.30bn | 1.30bn | 1.26bn | 1.24bn | 1.23bn | 811m | 803m |
| Current liabilities | 259m | 269m | 244m | 226m | 192m | 182m | 97m | 87m |
| Short-term debt | 24m | 3m | 3m | 3m | 3m | 3m | 7m | 7m |
| Long-term debt | 813m | 834m | 833m | 833m | 832m | 832m | 584m | 585m |
| Total liabilities | 1.16bn | 1.20bn | 1.19bn | 1.16bn | 1.16bn | 1.16bn | 758m | 751m |
| Equity | 118m | 101m | 107m | 103m | 83m | 69m | 53m | 52m |
| Shares outstanding | 135m | 135m | 134m | 133m | 132m | 131m | 126m | 127m |
| Shares issued | 135m | 135m | 134m | 146m | 145m | 144m | 139m | 139m |
| 33m |
| Financing cash flow | −1m | 199m |