Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 94M | 607M |
| Selling, general and administrative | 64M | 115M |
| Operating expenses | 185M | 497M |
| Interest expense | 18M | 16M |
| Pre-tax income | −17M | 169M |
| Income tax | 6M | 3M |
| Net income | 142M | 71M |
| Earnings per share | 0.46 | 0.07 |
| Earnings per share, diluted | 0.46 | 0.07 |
| Weighted average shares | 175M | 168M |
| Weighted average shares, diluted | 176M | 169M |
| 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 | 411M | 383M | 358M | 341M | 350M | 302M | 294M | 261M |
| Goodwill | 466M | 466M | 466M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 259M | 60M |
| Depreciation and amortisation | 29M | 34M |
| Share-based compensation | 34M | 35M |
| Capital expenditure | 1M | 4M |
| Investing cash flow | −126M | −11M |
| Dividends paid | 7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 466M |
| 466M |
| 466M |
| 466M |
| 466M |
| Total assets | 3.33B | 3.42B | 3.49B | 3.41B | 3.44B | 3.51B | 3.54B | 3.50B |
| Long-term debt | 299M | 299M | 328M | 298M | 297M | 296M | 296M | 295M |
| Total liabilities | 915M | 969M | 971M | 958M | 974M | 1.02B | 1.04B | 1.04B |
| Equity | 2.11B | 2.11B | 2.05B | 2.43B | 2.44B | 1.96B | 2.48B | 2.44B |
| 7M |
| Share buybacks | — | 0 |
| Financing cash flow | −48M | −91M |