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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 424M | 453M |
| Cost of revenue | 358M | 371M |
| Operating expenses | 543M | 556M |
| Operating income | −120M | −104M |
| Pre-tax income | −191M | −252M |
| Income tax | 13M | 3M |
| Net income | −513M | −305M |
| Earnings per share | −9.08 | −4.73 |
| Earnings per share, diluted | −9.08 | −4.73 |
| Weighted average shares | 57M | 64M |
| Weighted average shares, diluted | 57M | 64M |
| 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 | 136M | 182M | 234M | 67M | 126M | 132M | 161M | 46M |
| Current assets | 209M | 268M | 265M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −18M | −90M |
| Depreciation and amortisation | 12M | 13M |
| Share-based compensation | 19M | 19M |
| Capital expenditure | 10M | 7M |
| Investing cash flow | 518M | 298M |
| Dividends paid | 31M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 624M |
| 774M |
| 197M |
| 215M |
| 101M |
| Property, plant and equipment | 45M | 49M | 52M | 53M | 54M | 62M | 63M | 64M |
| Goodwill | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M |
| Total assets | 1.24B | 1.32B | 1.51B | 1.79B | 2.10B | 2.23B | 2.29B | 2.22B |
| Current liabilities | 122M | 130M | 131M | 225M | 185M | 147M | 84M | 99M |
| Short-term debt | 6M | 6M | 7M | 107M | 102M | 61M | 2M | 500,000 |
| Long-term debt | 65M | 65M | 62M | 62M | 69M | 120M | 179M | 78M |
| Total liabilities | 317M | 330M | 332M | 429M | 400M | 414M | 423M | 341M |
| Equity | 959M | 1.02B | 1.21B | 1.36B | 1.70B | 1.84B | 1.86B | 1.88B |
| Shares outstanding | 46M | 47M | 52M | 58M | 63M | 63M | 63M | 62M |
| Shares issued | 95M | 95M | 95M | 95M | 95M | 94M | 94M | 94M |
| Treasury shares | 50M | 48M | 43M | 37M | 32M | 32M | 32M | 32M |
| 22M |
| Share buybacks | 320M | 231M |
| Financing cash flow | −450M | −183M |