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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 349m | 300m |
| Research and development | 15m | 19m |
| Selling, general and administrative | 64m | 53m |
| Operating expenses | 342m | 279m |
| Operating income | 7m | 21m |
| Pre-tax income | −16m | 5m |
| Income tax | −53m | −9m |
| Net income | 4m | 561,000 |
| Earnings per share | 0.15 | 0.02 |
| Earnings per share, diluted | 0.15 | 0.02 |
| Weighted average shares | 28m | 28m |
| Weighted average shares, diluted | 29m | 28m |
| 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 | 133m | 24m | 30m | 29m | 40m | 24m | 24m | 22m |
| Short-term investments | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 36m | 31m |
| Depreciation and amortisation | 22m | 18m |
| Share-based compensation | 6m | 6m |
| Capital expenditure | 71m | 127m |
| Investing cash flow | −77m | −135m |
| Financing cash flow | 42m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| 0 |
| 11m |
| 9m |
| Receivables | 43m | 62m | 31m | 29m | 31m | 47m | 40m | 24m |
| Current assets | 213m | 123m | 123m | 123m | 116m | 117m | 123m | 105m |
| Goodwill | 55m | 55m | 55m | 55m | 55m | 55m | 55m | 55m |
| Total assets | 1.06bn | 959m | 917m | 906m | 885m | 881m | 831m | 782m |
| Current liabilities | 97m | 104m | 83m | 98m | 102m | 104m | 98m | 81m |
| Total liabilities | 549m | 462m | 434m | 432m | 420m | 416m | 361m | 328m |
| Equity | 8m | −13m | 7m | −22m | 58m | −148m | −179m | −273m |
| Treasury shares | — | — | 2m | 2m | 2m | 2m | 2m | 2m |
| 84m |