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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 496M | 469M | 480M | 444M | 484M | 647M | 621M | 647M |
| Cost of revenue | 412M | — | 380M | 344M | 381M | — | 541M | 540M |
| Selling, general and administrative | 73M | — | 78M | 75M | 78M | — | 67M | 69M |
| Operating expenses | 507M | 877M | 479M | 445M | 485M | 665M | 638M | 639M |
| Operating income | −11M | — | 886,000 | −1M | −2M | — | −16M | 8M |
| Pre-tax income | −26M | — | −20M | −21M | −63M | — | −24M | 1M |
| Income tax | 910,000 | — | 906,000 | −825,000 | 1M | — | −619,000 | −238,000 |
| Net income | −27M | −429M | −21M | −20M | −65M | −23M | −23M | 2M |
| Earnings per share | −0.24 | −3.84 | −0.24 | −0.44 | −0.63 | −0.27 | −0.27 | −0.06 |
| Earnings per share, diluted | −0.24 | −3.84 | −0.24 | −0.44 | −0.63 | −0.27 | −0.27 | −0.06 |
| Weighted average shares | 112M | — | 114M | 116M | 115M | — | 115M | 115M |
| Weighted average shares, diluted | 112M | — | 114M | 116M | 115M | — | 115M | 115M |
| 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 | 142M | 152M | 117M | 151M | 247M | 104M | 97M | 101M |
| Receivables | 314M | 310M | 387M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −984,000 | — | — | 5M | — | — |
| Depreciation and amortisation | 22M | 24M | 23M | 24M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 359M |
| 430M |
| 415M |
| 408M |
| 374M |
| Current assets | 502M | 506M | 570M | 562M | 728M | 607M | 544M | 521M |
| Property, plant and equipment | 81M | 81M | 80M | 77M | 74M | 73M | 74M | 75M |
| Goodwill | 694M | 694M | 1.08B | 1.14B | 1.14B | 1.14B | 1.14B | 1.12B |
| Total assets | 1.88B | 1.90B | 2.45B | 2.46B | 2.65B | 2.54B | 2.50B | 2.48B |
| Current liabilities | 381M | 385M | 430M | 558M | 739M | 716M | 524M | 483M |
| Short-term debt | — | 0 | 5M | 172M | 172M | 171M | — | — |
| Long-term debt | 973M | 971M | 1.05B | 648M | 648M | 491M | 600M | 599M |
| Total liabilities | 1.48B | 1.48B | 1.61B | 1.34B | 1.52B | 1.35B | 1.28B | 1.24B |
| Equity | 396M | 415M | 842M | 896M | 936M | 1.00B | 1.04B | 1.05B |
| Shares outstanding | — | 118M | 118M | 117M | 117M | 117M | 117M | 116M |
| Shares issued | 118M | 118M | 118M | 117M | 117M | 117M | 117M | 116M |
| Treasury shares | 6M | 6M | 6M | 2M | 2M | 2M | 2M | 2M |
| 30M |
| 30M |
| Share-based compensation | 11M | — | — | 11M | — | — |
| Investing cash flow | −6M | — | — | −13M | — | — |
| Financing cash flow | −4M | — | — | 108M | — | — |