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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 976M | 1.04B |
| Cost of revenue | 535M | 642M |
| Selling, general and administrative | 274M | 276M |
| Operating expenses | 1.08B | 1.24B |
| Operating income | −101M | −198M |
| Interest expense | — | 123M |
| Pre-tax income | −245M | −260M |
| Income tax | −63M | −56M |
| Net income | −182M | −204M |
| Earnings per share | −3.80 | −4.28 |
| Earnings per share, diluted | −3.80 | −4.28 |
| Weighted average shares | 48M | 48M |
| Weighted average shares, diluted | 48M | 48M |
| 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 | 140M | 149M | 147M | 214M | 154M | 198M | 316M | 426M |
| Receivables | 91M | 88M | 96M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −11M | −9M |
| Depreciation and amortisation | 270M | 298M |
| Capital expenditure | 188M | 195M |
| Investing cash flow | −88M | 21M |
| Dividends paid | 150M | 189M |
| Share buybacks | 17M | 8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 95M |
| 88M |
| 97M |
| 100M |
| 112M |
| Current assets | 430M | 451M | 480M | 561M | 423M | 482M | 569M | 689M |
| Property, plant and equipment | 1.73B | 1.72B | 1.71B | 1.73B | 1.69B | 1.66B | 1.62B | 1.58B |
| Total assets | 3.06B | 3.10B | 3.15B | 3.27B | 3.12B | 3.17B | 3.20B | 3.34B |
| Current liabilities | 226M | 221M | 238M | 243M | 283M | 253M | 281M | 313M |
| Total liabilities | 3.16B | 3.16B | 3.19B | 3.22B | 2.98B | 2.95B | 2.88B | 2.93B |
| Equity | −104M | −64M | −39M | 47M | 143M | 223M | 324M | 416M |
| Shares outstanding | 50M | 50M | 49M | 49M | 49M | 49M | 49M | 49M |
| Shares issued | 50M | 50M | 49M | 49M | 49M | 49M | 49M | 49M |
| Financing cash flow | 63M | 106M |