Loading the section
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 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 263M | 248M | 240M | 250M | 209M | 213M |
| Cost of revenue | 83M | 80M | 74M | 77M | 66M | 71M |
| Operating expenses | 285M | 237M | 224M | 227M | 196M | 205M |
| Interest expense | 45M | 41M | 39M | 37M | 31M | 30M |
| Net income | −25M | 9M | 14M | 21M | 11M | 8M |
| Earnings per share | −0.15 | 0.05 | 0.09 | 0.12 | 0.07 | 0.05 |
| Earnings per share, diluted | −0.15 | 0.05 | 0.09 | 0.12 | 0.07 | 0.05 |
| Weighted average shares | 166M | 168M | 168M | 168M | 152M | 152M |
| Weighted average shares, diluted | 166M | 169M | 169M | 169M | 153M | 153M |
| 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 | 6M | 6M | 5M | 417M | 5M | 7M | 76M | 6M |
| Total assets | 9.09B | 8.89B | 8.90B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 40M | — | — | 45M | — | — |
| Depreciation and amortisation | 108M | 105M | 101M | 102M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 9.05B |
| 8.66B |
| 8.80B |
| 7.77B |
| 7.70B |
| Long-term debt | 3.77B | 3.34B | 3.31B | 3.48B | 3.02B | 3.10B | 2.66B | 2.59B |
| Total liabilities | 4.55B | 4.19B | 4.14B | 4.25B | 3.83B | 3.93B | 3.33B | 3.22B |
| Equity | 4.51B | 4.68B | 4.73B | 4.80B | 4.84B | 4.85B | 4.44B | 4.48B |
| Shares outstanding | 165M | 168M | 168M | 168M | 168M | 168M | 152M | 152M |
| Shares issued | 165M | 168M | 168M | 168M | 168M | 168M | 152M | 152M |
| Treasury shares | — | — | — | — | — | — | — | 3M |
| 90M |
| 95M |
| Investing cash flow | −323M | — | — | 87M | — | — |
| Dividends paid | 55M | — | — | 55M | — | — |
| Financing cash flow | 283M | — | — | −134M | — | — |