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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 716m | 708m |
| Cost of revenue | 319m | 297m |
| Selling, general and administrative | 42m | 49m |
| Operating expenses | 669m | 652m |
| Operating income | 49m | 57m |
| Pre-tax income | −10m | −1m |
| Income tax | 5m | 4m |
| Net income | −15m | −5m |
| 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 | 49,000 | 49,000 | 49,000 | 47,000 | 52,000 | 55,000 | 56,000 | 55,000 |
| Inventory | 50m | 50m | 47m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 46m | 48m |
| Depreciation and amortisation | 50m | 51m |
| Share-based compensation | 186,000 | 187,000 |
| Capital expenditure | 25m | 42m |
| Investing cash flow | −30m | −59m |
| Financing cash flow | −16m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 46m |
| 44m |
| 52m |
| 43m |
| 42m |
| Current assets | 149m | 130m | 117m | 122m | 130m | 130m | 149m | 125m |
| Goodwill | 17m | 17m | 17m | 17m | 17m | 17m | 17m | 17m |
| Total assets | 537m | 522m | 510m | 516m | 533m | 539m | 555m | 535m |
| Current liabilities | 118m | 124m | 98m | 108m | 96m | 116m | 95m | 99m |
| Long-term debt | 458m | 428m | 441m | 428m | 451m | 438m | 469m | 439m |
| Total liabilities | 630m | 608m | 593m | 590m | 605m | 609m | 616m | 593m |
| 10m |