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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 5.93B | 6.06B |
| Selling, general and administrative | 239M | 269M |
| Operating expenses | 6.40B | 6.35B |
| Operating income | −463M | −292M |
| Pre-tax income | −404M | −249M |
| Income tax | 1M | 1M |
| Net income | −391M | −260M |
| Earnings per share | −0.98 | −0.61 |
| Earnings per share, diluted | −0.98 | −0.61 |
| Weighted average shares | 414M | 411M |
| Weighted average shares, diluted | 414M | 411M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 140M | 174M | 172M | 171M | 137M | 188M | 148M | 109M |
| Receivables | 900M | 674M | 947M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −106M | −58M |
| Depreciation and amortisation | 29M | 24M |
| Share-based compensation | 49M | 51M |
| Capital expenditure | 13M | 13M |
| Investing cash flow | 89M | 140M |
| Financing cash flow | −3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.05B |
| 1.24B |
| 1.02B |
| 1.37B |
| 1.44B |
| Current assets | 1.32B | 1.10B | 1.34B | 1.45B | 1.65B | 1.46B | 1.81B | 1.88B |
| Property, plant and equipment | 25M | 25M | 26M | 27M | 28M | 28M | 28M | 28M |
| Goodwill | — | 0 | 24M | 24M | 24M | 24M | 24M | 24M |
| Total assets | 1.50B | 1.27B | 1.60B | 1.71B | 1.93B | 1.73B | 2.09B | 2.16B |
| Current liabilities | 1.27B | 1.08B | 1.24B | 1.25B | 1.37B | 1.15B | 1.41B | 1.39B |
| Short-term debt | 15M | 19M | 35M | 35M | 35M | 0 | — | 9M |
| Long-term debt | 15M | 16M | 0 | 0 | 0 | 35M | 35M | 27M |
| Total liabilities | 1.32B | 1.14B | 1.29B | 1.30B | 1.43B | 1.26B | 1.52B | 1.49B |
| Equity | 181M | 127M | 306M | 409M | 500M | 471M | 575M | 676M |
| Shares outstanding | 17M | 415M | 415M | 414M | 413M | 412M | 412M | 411M |
| Shares issued | 17M | 415M | 415M | 414M | 413M | 412M | 412M | 411M |
| −3M |