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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Revenue | 21M | 62M | 62M | 61M | 61M | 61M |
| Selling, general and administrative | — | 14M | 8M | 9M | — | 6M |
| Operating expenses | — | 176M | 56M | 57M | — | 54M |
| Operating income | — | −114M | 6M | 5M | — | 7M |
| Net income | −22M | −124M | −4M | −5M | −3M | −3M |
| Earnings per share | −0.25 | −1.40 | −0.04 | −0.05 | −0.03 | −0.03 |
| Earnings per share, diluted | −0.25 | −1.40 | −0.04 | −0.05 | −0.03 | −0.03 |
| Weighted average shares | — | 88M | 88M | 88M | — | 88M |
| Weighted average shares, diluted | — | 88M | 88M | 88M | — | 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 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 |
|---|---|---|---|---|
| Operating cash flow | — | — | 16M | — |
| Depreciation and amortisation | 24M | 24M | 23M | 23M |
| Share-based compensation | — | — | 1M |
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 |
| — |
| Investing cash flow | — | — | −6M | — |
| Dividends paid | — | — | 16M | — |
| Financing cash flow | — | — | −10M | — |