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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 131M | 124M |
| Interest expense | 44M | 50M |
| Pre-tax income | −6M | 15M |
| Income tax | −2M | 4M |
| Net income | −3M | 11M |
| Earnings per share | −0.18 | — |
| Earnings per share, diluted | −0.18 | — |
| Weighted average shares | 19M | — |
| Weighted average shares, diluted | 19M | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Short-term investments | 74M | 130M | 96M | 284M | — | 47M | — | — |
| Property, plant and equipment |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 28M | 23M |
| Depreciation and amortisation | 3M | 3M |
| Capital expenditure | 4M | 3M |
| Investing cash flow | −112M | −71M |
| Financing cash flow | 166M | 40M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 29M |
| 29M |
| 29M |
| 29M |
| 29M |
| 28M |
| — |
| — |
| Goodwill | 12M | 12M | 12M | 12M | 12M | 12M | — | — |
| Total assets | 2.81B | 2.84B | 2.79B | 2.96B | 2.71B | 2.66B | — | — |
| Total liabilities | 2.42B | 2.46B | 2.41B | 2.77B | 2.52B | 2.46B | — | — |
| Equity | 384M | 379M | 372M | 191M | 186M | 194M | 195M | 187M |
| Shares outstanding | 20M | 20M | 20M | — | — | 0 | — | — |
| Shares issued | 20M | 20M | 20M | — | — | 0 | — | — |