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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 395m | 369m |
| Gross profit | 131m | 140m |
| Selling, general and administrative | 115m | 112m |
| Operating income | −24m | −13m |
| Pre-tax income | −48m | −24m |
| Income tax | −9m | −2m |
| Net income | −38m | −22m |
| Earnings per share | −0.45 | −0.26 |
| Earnings per share, diluted | −0.45 | −0.26 |
| Weighted average shares | 84m | 83m |
| Weighted average shares, diluted | 84m | 83m |
| 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 | 49m | 63m | 50m | 49m | 66m | 76m | 70m | 65m |
| Receivables | 44m | 48m | 47m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 23m | 41m |
| Depreciation and amortisation | 67m | 65m |
| Investing cash flow | −33m | −33m |
| Financing cash flow | −7m | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 45m |
| 43m |
| 44m |
| 40m |
| 37m |
| Inventory | 34m | 31m | 36m | 38m | 35m | 22m | 23m | 26m |
| Current assets | 144m | 154m | 147m | 152m | 157m | 151m | 153m | 148m |
| Goodwill | 454m | 457m | 457m | 457m | 448m | 444m | 451m | 447m |
| Total assets | 1.11bn | 1.12bn | 1.13bn | 1.14bn | 1.12bn | 1.10bn | 1.13bn | 1.12bn |
| Current liabilities | 83m | 84m | 78m | 87m | 88m | 68m | 65m | 59m |
| Long-term debt | 397m | 396m | 397m | 398m | 400m | 401m | 401m | 394m |
| Total liabilities | 583m | 590m | 592m | 599m | 575m | 556m | 569m | 554m |
| Equity | 525m | 535m | 538m | 539m | 544m | 548m | 564m | 566m |
| Shares outstanding | 86m | 84m | 84m | 84m | 84m | 83m | — | — |
| Shares issued | 86m | 84m | 84m | 84m | 84m | 83m | — | — |