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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 604M | 688M |
| Interest expense | 335M | 399M |
| Pre-tax income | −196M | −30M |
| Income tax | −58M | 17M |
| Net income | −138M | −47M |
| Earnings per share | −4.55 | −1.56 |
| Earnings per share, diluted | −4.55 | −1.56 |
| 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 | 579M | 696M | 851M | 257M | 677M | 633M | 610M | 543M |
| Property, plant and equipment | 13M | 13M | 11M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 28M | 124M |
| Depreciation and amortisation | 3M | 3M |
| Share-based compensation | 7M | 10M |
| Capital expenditure | 8M | 326,000 |
| Investing cash flow | 570M | 311M |
| Dividends paid | 15M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 7M |
| 7M |
| 8M |
| 8M |
| 9M |
| Total assets | 9.95B | 10.50B | 10.82B | 10.60B | 11.32B | 11.13B | 11.29B | 11.30B |
| Long-term debt | 77M | 76M | 76M | 76M | 76M | 76M | 76M | — |
| Total liabilities | 8.81B | 9.37B | 9.69B | 9.42B | 10.07B | 9.90B | 10.06B | 10.13B |
| Equity | 1.15B | 1.13B | 1.12B | 1.19B | 1.24B | 1.23B | 1.23B | 1.17B |
| Shares outstanding | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M |
| Shares issued | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M |
| 46M |
| Share buybacks | 0 | 0 |
| Financing cash flow | −537M | −524M |