Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 411M | 360M |
| Selling, general and administrative | 46M | 41M |
| Operating expenses | 364M | 293M |
| Operating income | 49M | 66M |
| Pre-tax income | −40M | 8M |
| Income tax | 412,000 | 212,000 |
| Net income | 17M | 22M |
| Earnings per share | 0.10 | 0.19 |
| Earnings per share, diluted | 0.10 | 0.19 |
| Weighted average shares, diluted | 129M | 108M |
| 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 | 31M | 39M | 49M | 43M | 32M | 17M | 46M | 32M |
| Receivables | 56M | 65M | 64M | 61M | 58M | 58M | 56M | 54M |
| Total assets | 4.53B | 4.84B | 4.88B | 4.88B | 4.74B | 4.37B | 4.28B | 4.25B |
| Total liabilities | 1.89B | 2.21B | 2.21B | 2.15B | 1.95B | 1.84B | 1.87B | 1.97B |
| Equity | 2.28B | 2.23B | 2.25B | 2.71B | 2.76B | 2.07B | 2.37B | 2.24B |
| Shares outstanding | 134M | 131M | 131M | 131M | 131M | 120M | 114M | 105M |
| Shares issued | 134M | 131M | 131M | 131M | 131M | 120M | 114M | 105M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 167M | 140M |
| Depreciation and amortisation | 157M | 139M |
| Share-based compensation | 12M | 13M |
| Investing cash flow | −450M | −171M |
| Dividends paid | 101M | 76M |
| Financing cash flow | 301M | 45M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator