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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 469m | 488m |
| Cost of revenue | 280m | 307m |
| Gross profit | 189m | 181m |
| Research and development | 10m | 13m |
| Selling, general and administrative | 64m | 69m |
| Operating expenses | 232m | 273m |
| Operating income | −43m | −92m |
| Pre-tax income | −51m | −98m |
| Income tax | 207,000 | 63,000 |
| Net income | −51m | −98m |
| Earnings per share | 0.48 | 0.91 |
| Earnings per share, diluted | 0.48 | 0.91 |
| Weighted average shares | 108m | 107m |
| Weighted average shares, diluted | 108m | 107m |
| 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 | 25m | 24m | 32m | 34m | 22m | 29m | 23m | 23m |
| Receivables | 21m | 41m | 25m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −34m | −18m |
| Depreciation and amortisation | 24m | 35m |
| Share-based compensation | 2m | 3m |
| Capital expenditure | 8m | 7m |
| Investing cash flow | −8m | −8m |
| Financing cash flow | 37m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 21m |
| 24m |
| 33m |
| 30m |
| 32m |
| Inventory | 58m | 60m | 66m | 61m | 60m | 57m | 60m | 70m |
| Current assets | 116m | 137m | 136m | 126m | 113m | 126m | 123m | 131m |
| Property, plant and equipment | 76m | 78m | 79m | 87m | 90m | 94m | 100m | 119m |
| Total assets | 272m | 296m | 302m | 304m | 294m | 308m | 309m | 362m |
| Current liabilities | 93m | 102m | 97m | 84m | 84m | 101m | 94m | 92m |
| Total liabilities | 332m | 326m | 329m | 319m | 292m | 288m | 281m | 296m |
| Equity | −60m | −30m | −27m | −16m | 1m | 20m | 28m | 67m |
| 28m |