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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 648m | 683m |
| Cost of revenue | 407m | 422m |
| Gross profit | 241m | 261m |
| Selling, general and administrative | 142m | 160m |
| Operating income | −9m | 27m |
| Interest expense | — | 22m |
| Pre-tax income | −30m | −10m |
| Income tax | −3m | 3m |
| Net income | −27m | −15m |
| Earnings per share | −1.24 | −0.71 |
| Earnings per share, diluted | −1.24 | −0.71 |
| 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 | 14m | 4m | 12m | 12m | 10m | 3m | 6m | 3m |
| Receivables | 115m | 162m | 128m | 90m | 106m | 157m | 142m | 113m |
| Inventory | 190m | 194m | 221m | 218m | 210m | 202m | 235m | 208m |
| Current assets | 334m | 374m | 375m | 337m | 341m | 374m | 400m | 343m |
| Property, plant and equipment | 18m | 15m | 15m | 16m | 15m | 15m | 17m | 16m |
| Total assets | 528m | 573m | 581m | 552m | 595m | 634m | 669m | 617m |
| Current liabilities | 114m | 131m | 139m | 127m | 124m | 152m | 170m | 146m |
| Short-term debt | 5m | 5m | 5m | 5m | 5m | 5m | 7m | 7m |
| Equity | 197m | 202m | 185m | 186m | 226m | 230m | 221m | 220m |
| Shares outstanding | 23m | 23m | 23m | 23m | 22m | 22m | 22m | 22m |
| Shares issued | 23m | 23m | 23m | 23m | 22m | 22m | 22m | 22m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 8m | 19m |
| Depreciation and amortisation | 22m | 22m |
| Share-based compensation | 3m | 4m |
| Capital expenditure | 4m | 2m |
| Investing cash flow | −4m | −2m |
| Dividends paid | 4m | 4m |
| Share buybacks | 0 | 0 |
| Financing cash flow | −2m | −29m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)