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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 728M | 729M |
| Selling, general and administrative | 220M | 229M |
| Operating expenses | 700M | 730M |
| Operating income | 28M | −795,000 |
| Pre-tax income | −28M | −51M |
| Income tax | −4M | −19M |
| Net income | −15M | −26M |
| Earnings per share | −1.38 | −2.10 |
| Earnings per share, diluted | −1.38 | −2.10 |
| Weighted average shares | 15M | 15M |
| Weighted average shares, diluted | 15M | 15M |
| 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 | 109M | 102M | 106M | 99M | 83M | 73M | 117M | 73M |
| Short-term investments | 396,000 | 395,000 |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 134M | 128M |
| Depreciation and amortisation | 133M | 138M |
| Share-based compensation | 9M | 8M |
| Capital expenditure | 90M | 110M |
| Investing cash flow | −87M | −104M |
| Dividends paid | 16M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 395,000 |
| 395,000 |
| 395,000 |
| 300,000 |
| 310,000 |
| 300,000 |
| Receivables | 86M | 81M | 81M | 90M | 86M | 84M | 89M | 98M |
| Current assets | 335M | 328M | 327M | 328M | 306M | 309M | 326M | 296M |
| Goodwill | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 40M |
| Total assets | 1.67B | 1.67B | 1.70B | 1.71B | 1.71B | 1.73B | 1.75B | 1.77B |
| Current liabilities | 277M | 263M | 260M | 269M | 264M | 267M | 268M | 269M |
| Short-term debt | 22M | 16M | 10M | 15M | 8M | 8M | 7M | 17M |
| Long-term debt | 549M | 549M | 570M | 569M | 554M | 549M | 561M | 524M |
| Total liabilities | 1.04B | 1.03B | 1.05B | 1.06B | 1.05B | 1.06B | 1.08B | 1.06B |
| Equity | 434M | 444M | 452M | 568M | 581M | 489M | 594M | 629M |
| Shares outstanding | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| Shares issued | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| Treasury shares | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| 15M |
| Share buybacks | — | 10M |
| Financing cash flow | −19M | 3M |