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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 386m | 602m |
| Cost of revenue | 111m | 158m |
| Gross profit | 275m | 445m |
| Selling, general and administrative | 289m | 442m |
| Operating income | −14m | 3m |
| Pre-tax income | −6m | 4m |
| Income tax | 13m | 2m |
| Net income | −19m | 2m |
| Earnings per share | −1.70 | 0.19 |
| Earnings per share, diluted | −1.70 | 0.19 |
| Weighted average shares | 11m | 11m |
| Weighted average shares, diluted | 11m | 11m |
| 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 | 72m | 89m | 100m | 102m | 92m | 91m | 115m | 108m |
| Short-term investments | 97m | 78m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 7m | 24m |
| Depreciation and amortisation | 14m | 13m |
| Share-based compensation | 8m | 7m |
| Capital expenditure | 6m | 7m |
| Investing cash flow | −8m | −27m |
| Dividends paid | 195,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 74m |
| 61m |
| 73m |
| 71m |
| 55m |
| 55m |
| Inventory | 21m | 20m | 23m | 30m | 39m | 42m | 40m | 40m |
| Current assets | 203m | 202m | 208m | 206m | 214m | 214m | 225m | 224m |
| Property, plant and equipment | 30m | 31m | 33m | 35m | 36m | 38m | 39m | 40m |
| Total assets | 252m | 248m | 268m | 269m | 280m | 284m | 291m | 294m |
| Current liabilities | 42m | 43m | 47m | 46m | 61m | 64m | 72m | 75m |
| Total liabilities | 54m | 49m | 54m | 53m | 69m | 74m | 84m | 88m |
| Equity | 198m | 199m | 215m | 216m | 211m | 210m | 207m | 205m |
| Shares outstanding | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
| Shares issued | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
| 715,000 |
| Share buybacks | 0 | 0 |
| Financing cash flow | −564,000 | −2m |