Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 2.50B | 2.47B |
| Operating expenses | 2.46B | 3.54B |
| Operating income | 36M | −1.06B |
| Pre-tax income | −147M | −1.25B |
| Income tax | −5M | −125M |
| Net income | −108M | −817M |
| Earnings per share | −3.51 | −30.63 |
| Earnings per share, diluted | −3.51 | −30.63 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 141M | 106M | 140M | 95M | 116M | 105M | 137M | 85M |
| Receivables | 331M | 344M | 341M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 44M | −69M |
| Depreciation and amortisation | 153M | 144M |
| Share-based compensation | 13M | 10M |
| Capital expenditure | 29M | 37M |
| Investing cash flow | −27M | −1.61B |
| Dividends paid | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 336M |
| 336M |
| 322M |
| 361M |
| 369M |
| Current assets | 542M | 521M | 552M | 475M | 493M | 473M | 545M | 559M |
| Goodwill | 523M | 523M | 523M | 523M | 523M | 523M | 716M | 545M |
| Total assets | 2.70B | 2.72B | 2.79B | 2.76B | 2.80B | 2.80B | 3.06B | 3.07B |
| Current liabilities | 442M | 428M | 460M | 397M | 438M | 384M | 449M | 420M |
| Long-term debt | 1.69B | 1.69B | 1.68B | 1.68B | 1.68B | 1.68B | 1.67B | 1.68B |
| Equity | 81M | 113M | 140M | 216M | 227M | 202M | 337M | 362M |
| Shares outstanding | 32M | 31M | 31M | 31M | 30M | 30M | 29M | 28M |
| Shares issued | 32M | 31M | 31M | 31M | 30M | 30M | 29M | 28M |
| 0 |
| Share buybacks | 0 | 0 |
| Financing cash flow | −18M | −164M |