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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | — | 2.70B |
| Selling, general and administrative | — | 371M |
| Operating expenses | — | 2.81B |
| Operating income | — | −102M |
| Pre-tax income | — | −128M |
| Income tax | — | 21,000 |
| Net income | −724,000 | −128M |
| Earnings per share | — | −0.67 |
| Earnings per share, diluted | — | −0.67 |
| Weighted average shares | — | 191M |
| Weighted average shares, diluted | — | 191M |
| 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 | 706M | 578M | 618M | 470M | 446M | 435M | 340M | 339M |
| Short-term investments | 21M | 28M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 140M | 35M |
| Depreciation and amortisation | — | 27M |
| Share-based compensation | — | 71M |
| Capital expenditure | — | 41M |
| Investing cash flow | −15M | 39M |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 26M |
| 34M |
| 33M |
| 38M |
| 41M |
| 25M |
| Receivables | 278M | 253M | 220M | 283M | 214M | 154M | 139M | 183M |
| Current assets | 1.15B | 952M | 985M | 880M | 774M | 662M | 574M | 599M |
| Property, plant and equipment | 64M | 64M | 67M | 70M | 69M | 67M | 65M | 62M |
| Goodwill | 32M | 32M | 32M | 32M | 34M | 35M | 35M | 35M |
| Total assets | 1.26B | 1.07B | 1.10B | 1.00B | 896M | 782M | 692M | 716M |
| Current liabilities | 725M | 557M | 611M | 530M | 457M | 352M | 358M | 372M |
| Short-term debt | — | — | — | — | — | — | 2M | — |
| Long-term debt | 324M | 323M | 323M | 322M | 322M | 321M | 210M | 212M |
| Total liabilities | 1.05B | 887M | 941M | 859M | 787M | 681M | 577M | 591M |
| Equity | 207M | 179M | 162M | 141M | 109M | 100M | 116M | 125M |
| Shares outstanding | 207M | 204M | 200M | 198M | 198M | 192M | — | 191M |
| Shares issued | 207M | 204M | 200M | 198M | 198M | 192M | — | 191M |
| 18M |
| 156M |