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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.45bn | 1.23bn |
| Cost of revenue | 1.16bn | 984m |
| Gross profit | 293m | 244m |
| Selling, general and administrative | 220m | 307m |
| Operating income | 73m | −63m |
| Pre-tax income | 73m | −66m |
| Income tax | 24m | 5m |
| Net income | 49m | −110m |
| Earnings per share | 0.79 | −1.77 |
| Earnings per share, diluted | 0.78 | −1.77 |
| Weighted average shares | 23m | 9m |
| Weighted average shares, diluted | 23m | 9m |
| 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 | 65m | 66m | 36m | 19m | 14m | 5m | 37m | 2m |
| Receivables | 112m | 102m | 106m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 100m | 58m |
| Depreciation and amortisation | 22m | 20m |
| Share-based compensation | 14m | 131m |
| Capital expenditure | 13m | 15m |
| Investing cash flow | −32m | −30m |
| Share buybacks |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 94m |
| 97m |
| 97m |
| 91m |
| — |
| Inventory | 47m | 43m | 48m | 44m | 43m | 41m | 45m | — |
| Current assets | 235m | 222m | 198m | 170m | 166m | 152m | 180m | — |
| Property, plant and equipment | 57m | 56m | 56m | 54m | 51m | 50m | 48m | — |
| Goodwill | 80m | 80m | 80m | 76m | 69m | 69m | 68m | — |
| Total assets | 427m | 413m | 390m | 356m | 334m | 321m | 348m | — |
| Current liabilities | 161m | 161m | 162m | 144m | 145m | 144m | 158m | — |
| Total liabilities | 195m | 195m | 195m | 177m | 171m | 171m | 214m | — |
| Equity | 232m | 218m | 195m | 180m | 163m | 150m | 134m | 57m |
| 55m |
| Financing cash flow | −7m | −24m |