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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 448M | 365M |
| Cost of revenue | 184M | 102M |
| Selling, general and administrative | 67M | 63M |
| Operating income | −83M | −52M |
| Interest expense | 15M | 16M |
| Pre-tax income | −96M | −66M |
| Income tax | −18M | 4M |
| Net income | −79M | −149M |
| Earnings per share | −0.87 | −1.66 |
| Earnings per share, diluted | −0.87 | −1.66 |
| Weighted average shares | 91M | 90M |
| Weighted average shares, diluted | 91M | 90M |
| 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 | 68M | 59M | 62M | 65M | 74M | 96M | 90M | 85M |
| Short-term investments | 3M | 4M | 5M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 11M | 75M |
| Depreciation and amortisation | 12M | 17M |
| Share-based compensation | 11M | 14M |
| Capital expenditure | 7M | 8M |
| Investing cash flow | −6M | −27M |
| Dividends paid | 18M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5M |
| 5M |
| 5M |
| 3M |
| 3M |
| Receivables | 128M | 95M | 89M | 78M | 79M | 68M | 70M | 69M |
| Current assets | 230M | 183M | 184M | 178M | 191M | 186M | 195M | 205M |
| Property, plant and equipment | 46M | 45M | 46M | 48M | 51M | 61M | 61M | 63M |
| Goodwill | 7M | 7M | 7M | 7M | 7M | 7M | 51M | 51M |
| Total assets | 436M | 388M | 415M | 418M | 436M | 487M | 557M | 570M |
| Current liabilities | 164M | 121M | 106M | 72M | 65M | 62M | 72M | 67M |
| Short-term debt | 20M | 20M | 20M | 5M | 3M | — | — | — |
| Long-term debt | 142M | 147M | 152M | 172M | 185M | 187M | 187M | 187M |
| Total liabilities | 371M | 332M | 336M | 328M | 340M | 341M | 350M | 349M |
| Equity | 65M | 55M | 78M | 90M | 96M | 146M | 207M | 220M |
| 18M |
| Financing cash flow | −41M | −58M |