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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Selling, general and administrative | 37M | 30M |
| Operating expenses | 307M | 304M |
| Pre-tax income | −122M | −142M |
| Income tax | 104,000 | 162,000 |
| Net income | −66M | −96M |
| Earnings per share | −1.00 | −1.46 |
| Earnings per share, diluted | −1.00 | −1.46 |
| Weighted average shares | 66M | 66M |
| Weighted average shares, diluted | 66M | 66M |
| 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 | 100M | 95M | 83M | 59M | 108M | 132M | 154M | 146M |
| Receivables | 138M | 137M | 130M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 61M | 2M |
| Depreciation and amortisation | 165M | 172M |
| Investing cash flow | 4M | 16M |
| Dividends paid | 8M | 3M |
| Share buybacks | 451,000 | 312,000 |
| Financing cash flow | −124M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 131M |
| 131M |
| 129M |
| 123M |
| 118M |
| Total assets | 5.17B | 5.19B | 5.22B | 5.24B | 5.36B | 5.41B | 5.45B | 5.49B |
| Total liabilities | 4.28B | 4.29B | 4.31B | 4.29B | 4.39B | 4.40B | 4.41B | 4.40B |
| Equity | 480M | 490M | 494M | 948M | 977M | 562M | 1.04B | 1.09B |
| Shares outstanding | 67M | 67M | 67M | 66M | 66M | 66M | 66M | 66M |
| Shares issued | 67M | 67M | 67M | 66M | 66M | 66M | 66M | 66M |
| −22M |