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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 279M | 298M | 298M | 299M | 315M | 316M |
| Selling, general and administrative | 17M | 22M | 23M | 14M | 20M | 14M |
| Net income | −56,000 | −58M | −158M | −45M | −93M | −144M |
| Earnings per share | 0.00 | −0.17 | −0.45 | −0.13 | −0.26 | −0.39 |
| Earnings per share, diluted | 0.00 | −0.17 | −0.45 | −0.13 | −0.26 | −0.39 |
| Weighted average shares | 347M | 350M | 350M | 350M | 359M | 372M |
| Weighted average shares, diluted | 347M | 350M | 350M | 350M | 359M | 372M |
| 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 | 26M | 26M | 43M | 26M | 26M | 69M | 23M | 42M |
| Goodwill | — | — |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 53M | — | — | 48M | — | — |
| Depreciation and amortisation | 129M | 138M | 148M | 151M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| Total assets | 9.15B | 9.21B | 9.86B | 10.24B | 10.50B | 10.65B | 11.24B | 11.80B |
| Long-term debt | 4.10B | 3.91B | 4.49B | 4.69B | 4.73B | 4.66B | 4.96B | 5.15B |
| Total liabilities | 4.65B | 4.53B | 5.11B | 5.35B | 5.35B | 5.35B | 5.65B | 5.83B |
| Equity | 4.44B | 4.62B | 4.68B | 4.88B | 5.14B | 5.23B | 5.60B | 5.97B |
| Shares outstanding | 347M | 352M | 352M | 352M | 351M | 351M | 356M | 364M |
| Shares issued | 347M | 352M | 352M | 352M | 351M | 351M | 356M | 364M |
| 163M |
| 173M |
| Share-based compensation | 5M | — | — | 3M | — | — |
| Investing cash flow | −45M | — | — | −39M | — | — |
| Dividends paid | 84M | — | — | 109M | — | — |
| Share buybacks | 2M | — | — | 215,000 | — | — |
| Financing cash flow | −8M | — | — | −52M | — | — |