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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 2.09B | 2.46B |
| Cost of revenue | 1.95B | 2.33B |
| Selling, general and administrative | 123M | 118M |
| Operating expenses | 2.16B | 2.51B |
| Operating income | −67M | −47M |
| Pre-tax income | −144M | −71M |
| Income tax | −52M | 6M |
| Net income | −121M | −82M |
| Earnings per share | −1.80 | −1.29 |
| Earnings per share, diluted | −1.80 | −1.29 |
| Weighted average shares | 67M | 64M |
| Weighted average shares, diluted | 67M | 64M |
| 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 | 96M | 182M | 136M | 109M | 99M | 173M | 252M | 225M |
| Receivables | 86M | 74M | 85M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 111M | −30M |
| Depreciation and amortisation | 98M | 91M |
| Share-based compensation | 17M | 8M |
| Capital expenditure | 37M | 95M |
| Investing cash flow | 162M | −62M |
| Dividends paid | 721,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 78M |
| 97M |
| 95M |
| 75M |
| 99M |
| Current assets | 542M | 482M | 447M | 436M | 450M | 569M | 561M | 552M |
| Property, plant and equipment | 929M | 957M | 958M | 1.07B | 1.05B | 1.04B | 1.03B | 1.02B |
| Total assets | 1.59B | 1.58B | 1.53B | 1.61B | 1.67B | 1.78B | 1.76B | 1.76B |
| Current liabilities | 318M | 269M | 266M | 297M | 326M | 386M | 316M | 328M |
| Short-term debt | 69M | 4M | 2M | 2M | 2M | 2M | 2M | 2M |
| Long-term debt | 389M | 362M | 306M | 426M | 432M | 432M | 431M | 484M |
| Total liabilities | 796M | 806M | 758M | 872M | 859M | 908M | 821M | 883M |
| Equity | 785M | 766M | 769M | 740M | 807M | 865M | 939M | 881M |
| Shares outstanding | 70M | 70M | 72M | 66M | 65M | 65M | 65M | 65M |
| Shares issued | 76M | 75M | 75M | 68M | 68M | 68M | 67M | 67M |
| Treasury shares | 6M | 6M | — | — | 3M | 3M | — | — |
| 5M |
| Share buybacks | 30M | 0 |
| Financing cash flow | −252M | −77M |