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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.16bn | 1.08bn |
| Cost of revenue | 1.06bn | 986m |
| Gross profit | 95m | 98m |
| Selling, general and administrative | 94m | 88m |
| Pre-tax income | 2m | 5m |
| Income tax | 3m | 3m |
| Net income | −1m | 1m |
| Earnings per share | −0.03 | 0.03 |
| Earnings per share, diluted | −0.03 | 0.03 |
| 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 | 157m | 192m | 191m | 180m | 241m | 255m | 273m |
| Receivables | 147m | 126m | 129m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 16m | 40m |
| Depreciation and amortisation | 57m | 54m |
| Share-based compensation | 15m | 14m |
| Investing cash flow | −75m | −11m |
| Share buybacks | 13m | 38m |
| Financing cash flow | −25m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 130m |
| 126m |
| 91m |
| 105m |
| 107m |
| Inventory | 280m | 243m | 238m | 223m | 231m | 220m | 218m | 204m |
| Current assets | 552m | 553m | 580m | 561m | 568m | 587m | 602m | 607m |
| Property, plant and equipment | 561m | 563m | 543m | 523m | 511m | 507m | 496m | 491m |
| Total assets | 1.14bn | 1.14bn | 1.15bn | 1.11bn | 1.10bn | 1.12bn | 1.13bn | 1.12bn |
| Current liabilities | 319m | 315m | 305m | 276m | 280m | 282m | 228m | 195m |
| Total liabilities | 455m | 454m | 453m | 422m | 415m | 426m | 421m | 384m |
| Equity | 683m | 686m | 698m | 690m | 686m | 691m | 713m | 736m |
| Shares outstanding | — | 48m | 48m | 48m | 48m | 48m | 48m | 48m |
| Shares issued | 48m | 48m | 48m | 48m | 48m | 48m | 48m | 48m |
| Treasury shares | 7m | 7m | 6m | 6m | 6m | 6m | 6m | 5m |
| −69m |