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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 469M | 404M |
| Selling, general and administrative | 26M | 27M |
| Operating expenses | 408M | 623M |
| Operating income | 61M | −218M |
| Interest expense | 17M | 14M |
| Pre-tax income | 44M | −236M |
| Income tax | 2M | −9M |
| Net income | 42M | −226M |
| Earnings per share | 0.98 | −5.72 |
| Earnings per share, diluted | 0.96 | −5.72 |
| Weighted average shares | 43M | 40M |
| Weighted average shares, diluted | 43M | 40M |
| 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 | 37M | 10M | 13M | 9M | 7M | 7M | 4M | 6M |
| Receivables | 9M | 14M | 25M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 81M | 66M |
| Depreciation and amortisation | 41M | 66M |
| Share-based compensation | 4M | 4M |
| Capital expenditure | 69M | 53M |
| Investing cash flow | −67M | −46M |
| Financing cash flow | −11M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 19M |
| 13M |
| 15M |
| 12M |
| 19M |
| Current assets | 151M | 123M | 137M | 140M | 107M | 105M | 100M | 104M |
| Property, plant and equipment | 285M | 278M | 266M | 263M | 253M | 258M | 472M | 482M |
| Total assets | 449M | 408M | 409M | 410M | 366M | 369M | 580M | 595M |
| Current liabilities | 190M | 153M | 207M | 209M | 177M | 153M | 172M | 196M |
| Total liabilities | 243M | 248M | 263M | 287M | 251M | 265M | 261M | 279M |
| Equity | 206M | 160M | 146M | 122M | 115M | 104M | 319M | 316M |
| Shares outstanding | 47M | 44M | 43M | 43M | 43M | 43M | 43M | 43M |
| Shares issued | 47M | 44M | 43M | 43M | 43M | 43M | 43M | 43M |
| −14M |