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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 107M | 112M |
| Interest expense | 50M | 56M |
| Pre-tax income | −5M | −8M |
| Income tax | −1M | −944,000 |
| Net income | −4M | −7M |
| Earnings per share | −0.48 | −0.75 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 9M | 8M | 9M | 9M | 10M | 10M | 10M | 11M |
| Total assets | 2.13B | 2.11B | 2.11B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −3M | 17M |
| Depreciation and amortisation | 1M | 1M |
| Share-based compensation | 733,000 | 957,000 |
| Investing cash flow | 133M | −87M |
| Dividends paid | 1M | 3M |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.20B |
| 2.17B |
| 2.23B |
| 2.26B |
| 2.22B |
| Total liabilities | 1.98B | 1.95B | 1.96B | 2.05B | 2.02B | 2.08B | 2.09B | 2.06B |
| Equity | 157M | 157M | 155M | 150M | 146M | 154M | 161M | 159M |
| Shares outstanding | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Shares issued | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| 4M |
| Financing cash flow | −118M | 19M |