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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 285M | 274M |
| Selling, general and administrative | 20M | 19M |
| Operating expenses | 204M | 203M |
| Operating income | 81M | 93M |
| Pre-tax income | — | 42M |
| Income tax | — | −614,000 |
| Net income | 6M | 36M |
| Earnings per share | −0.07 | 0.34 |
| Earnings per share, diluted | −0.07 | 0.34 |
| Weighted average shares | 80M | 71M |
| Weighted average shares, diluted | 80M | 71M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 29M | 49M | 47M | 52M | 46M | 32M | 44M | 20M |
| Receivables | 63M | 66M | 58M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 64M | 82M |
| Depreciation and amortisation | 72M | 68M |
| Share-based compensation | 7M | 5M |
| Investing cash flow | −121M | −27M |
| Dividends paid | 75M | 84M |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 54M |
| 52M |
| 53M |
| 51M |
| 44M |
| Total assets | 2.47B | 2.60B | 2.58B | 2.58B | 2.47B | 2.51B | 2.56B | 2.57B |
| Long-term debt | 1.25B | 1.53B | 1.49B | 1.45B | 1.32B | 1.30B | 1.33B | 1.42B |
| Total liabilities | 1.71B | 1.77B | 1.73B | 1.72B | 1.60B | 1.62B | 1.68B | 1.78B |
| Equity | 570M | 628M | 639M | 861M | 869M | 671M | 881M | 789M |
| Shares outstanding | 77M | 80M | 80M | 80M | 80M | 80M | 80M | 67M |
| Shares issued | 77M | 80M | 80M | 80M | 80M | 80M | 80M | 67M |
| 0 |
| Financing cash flow | 53M | −43M |