Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 732M | 663M |
| Selling, general and administrative | 129M | 126M |
| Operating expenses | 746M | 702M |
| Operating income | −14M | −40M |
| Pre-tax income | −24M | −36M |
| Income tax | −831,000 | −5M |
| Net income | −23M | −31M |
| Earnings per share | −0.37 | −0.50 |
| Earnings per share, diluted | −0.37 | −0.50 |
| 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 | 135M | 100M | 82M | 96M | 245M | 110M | 116M | 161M |
| Current assets | 225M | 159M | 217M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 25M | 17M |
| Depreciation and amortisation | 76M | 63M |
| Share-based compensation | 16M | 17M |
| Capital expenditure | 94M | 86M |
| Investing cash flow | −145M | −86M |
| Financing cash flow | 119M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 237M |
| 321M |
| 179M |
| 224M |
| 248M |
| Property, plant and equipment | 874M | 869M | 878M | 881M | 819M | 807M | 801M | 801M |
| Goodwill | 176M | 176M | 176M | 176M | 176M | 176M | 176M | 176M |
| Total assets | 1.69B | 1.61B | 1.67B | 1.68B | 1.68B | 1.52B | 1.56B | 1.57B |
| Current liabilities | 491M | 377M | 250M | 371M | 414M | 287M | 322M | 388M |
| Short-term debt | 216M | 215M | 105M | 104M | 104M | 104M | 138M | 138M |
| Long-term debt | 493M | 523M | 655M | 599M | 595M | 513M | 502M | 462M |
| Total liabilities | 1.16B | 1.08B | 1.10B | 1.15B | 1.18B | 988M | 1.01B | 1.05B |
| Equity | 519M | 526M | 560M | 535M | 498M | 524M | 542M | 525M |
| 45M |