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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 374M | 406M | 403M | 334M | 427M | 375M | 376M |
| Selling, general and administrative | 67M | 66M | 66M | 64M | 66M | 63M | 64M |
| Operating income | 39M | 81M | 77M | 45M | 100M | 67M | 68M |
| Pre-tax income | −58M | −64M | 11M | −54M | 910,000 | −34M | −31M |
| Income tax | −9M | −14M | 5M | 1M | 2M | −6M | −6M |
| Net income | −49M | −60M | 10M | 63M | −18M | −33M | −39M |
| Earnings per share | −0.10 | −0.12 | 0.02 | 0.13 | −0.04 | −0.07 | −0.08 |
| Earnings per share, diluted | −0.10 | −0.12 | 0.02 | 0.13 | −0.04 | −0.07 | −0.08 |
| 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 | 182M | 190M | 155M | 139M | 396M | 110M | 210M | 198M |
| Receivables | 346M | 371M | 340M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 3M | — | — | 15M | — | — | — |
| Depreciation and amortisation | 42M | 44M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 331M |
| 294M |
| 344M |
| 496M |
| 458M |
| Current assets | 734M | 793M | 700M | 665M | 863M | 1.66B | 906M | 854M |
| Goodwill | 508M | 508M | 508M | 508M | 508M | 508M | 662M | 653M |
| Total assets | 3.72B | 3.83B | 3.76B | 3.77B | 3.99B | 4.80B | 4.64B | 4.54B |
| Current liabilities | 586M | 618M | 616M | 578M | 605M | 1.27B | 904M | 833M |
| Short-term debt | 316,000 | 312,000 | 299,000 | 286,000 | 303,000 | 348,000 | 570,000 | 602,000 |
| Long-term debt | 5.10B | 5.10B | 5.10B | 5.07B | 5.29B | 5.66B | 5.66B | 5.65B |
| Total liabilities | 7.16B | 7.22B | 7.22B | 7.17B | 7.41B | 8.44B | 8.24B | 8.13B |
| Equity | −3.44B | −3.39B | −3.46B | −3.40B | −3.42B | −3.64B | −3.60B | −3.59B |
| Shares outstanding | — | 514M | 513M | 513M | 506M | 503M | 503M | 503M |
| Shares issued | 515M | 514M | 513M | 513M | 506M | 503M | 503M | 503M |
| Treasury shares | 16M | 16M | 16M | 16M | 15M | 14M | 14M | 14M |
| 43M |
| 43M |
| 43M |
| 46M |
| 43M |
| Share-based compensation | 6M | — | — | 5M | — | — | — |
| Capital expenditure | 16M | — | — | 26M | — | — | — |
| Investing cash flow | −17M | — | — | 592M | — | — | — |
| Financing cash flow | −325,000 | — | — | −377M | — | — | — |