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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2024 |
|---|---|
| Revenue | 242M |
| Selling, general and administrative | 25M |
| Operating expenses | 218M |
| Operating income | 23M |
| Net income | −13M |
| Earnings per share | −0.15 |
| Earnings per share, diluted | −0.15 |
| Weighted average shares | 88M |
| Weighted average shares, diluted | 88M |
| Metric | 31/03/2026 | 31/12/2025 | 31/10/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 39M | 1.33B | 7M | 7M | 5M | 6M | 6M | 5M |
| Total assets | 585M | 2.11B |
| Metric | 31/12/2024 |
|---|---|
| Operating cash flow | 95M |
| Depreciation and amortisation | 96M |
| Share-based compensation | 5M |
| Investing cash flow | −44M |
| Dividends paid | 64M |
| Financing cash flow | −51M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.69B |
| 1.81B |
| 1.83B |
| 1.85B |
| 1.85B |
| Total liabilities | 381M | 1.88B | — | 778M | 764M | 764M | 764M | 754M |
| Equity | — | — | 887M | 909M | 1.05B | 1.06B | 1.08B | 1.10B |
| Shares outstanding | — | — | — | 88M | 88M | 88M | 88M | 88M |
| Shares issued | — | — | — | 88M | 88M | 88M | 88M | 88M |