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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 146M | 142M |
| Interest expense | 58M | 67M |
| Pre-tax income | −27M | 30M |
| Income tax | −7M | 9M |
| Net income | −20M | 21M |
| Earnings per share | −2.25 | 2.83 |
| Earnings per share, diluted | −2.25 | 2.76 |
| 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 | 149M | 155M | 177M | 130M | — | 83M | 137M | 112M |
| Property, plant and equipment | 1M | 2M | 2M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 39M | 23M |
| Depreciation and amortisation | 1M | 2M |
| Share-based compensation | 3M | 3M |
| Capital expenditure | 93,000 | 47,000 |
| Investing cash flow | −197M | −83M |
| Financing cash flow | 230M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2M |
| — |
| 2M |
| — |
| — |
| Total assets | 2.58B | 2.57B | 2.36B | 2.39B | — | 2.30B | — | — |
| Short-term debt | 55M | 60M | — | 145M | — | 185M | — | — |
| Total liabilities | 2.29B | 2.29B | 2.09B | 2.19B | — | 2.12B | — | — |
| Equity | 288M | 281M | 273M | 204M | 197M | 186M | 189M | 171M |
| Shares outstanding | 11M | 11M | 11M | 8M | — | 8M | — | — |
| Shares issued | 11M | 11M | 11M | 8M | — | 8M | — | — |
| 61M |