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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 548m | 589m |
| Cost of revenue | 368m | 392m |
| Gross profit | 179m | 197m |
| Operating expenses | 228m | 237m |
| Operating income | −49m | −41m |
| Pre-tax income | −50m | −40m |
| Income tax | 362,000 | 267,000 |
| Net income | −50m | −41m |
| Earnings per share | −0.82 | −0.71 |
| Earnings per share, diluted | −0.82 | −0.71 |
| Weighted average shares | 61m | 57m |
| Weighted average shares, diluted | 61m | 57m |
| 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 | 38m | 26m | 36m | 20m | 39m | 36m | 38m | 34m |
| Receivables | 8m | 7m | 7m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −34m | 10m |
| Depreciation and amortisation | 21m | 19m |
| Share-based compensation | 8m | 12m |
| Capital expenditure | 8m | 21m |
| Investing cash flow | −8m | −21m |
| Financing cash flow | 31m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 8m |
| 10m |
| 6m |
| 8m |
| 6m |
| Inventory | 91m | 95m | 94m | 94m | 94m | 90m | 97m | 109m |
| Current assets | 145m | 135m | 144m | 126m | 149m | 139m | 150m | 158m |
| Property, plant and equipment | 19m | 20m | 26m | 28m | 30m | 32m | 34m | 35m |
| Total assets | 192m | 185m | 200m | 190m | 216m | 211m | 228m | 238m |
| Current liabilities | 86m | 81m | 84m | 86m | 111m | 90m | 93m | 95m |
| Total liabilities | 132m | 131m | 136m | 127m | 144m | 125m | 130m | 134m |
| Equity | 60m | 53m | 64m | 62m | 73m | 85m | 97m | 104m |
| Shares outstanding | 80m | 70m | 69m | 59m | 58m | 57m | 57m | 57m |
| Shares issued | 80m | 70m | 69m | 59m | 58m | 57m | 57m | 57m |
| Treasury shares | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| −4m |