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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 165M | 167M | 167M | 162M | 161M | 161M | 160M | 158M |
| Selling, general and administrative | 9M | — | 5M | 6M | 8M | — | 5M | 6M |
| Operating expenses | 144M | — | 137M | 135M | 134M | — | 129M | 129M |
| Net income | −68,000 | 33M | 7M | 8M | 8M | −1M | 12M | 10M |
| Earnings per share | 0.00 | 0.14 | 0.03 | 0.03 | 0.04 | 0.00 | 0.05 | 0.05 |
| Earnings per share, diluted | 0.00 | 0.14 | 0.03 | 0.03 | 0.04 | 0.00 | 0.05 | 0.05 |
| Weighted average shares | 236M | — | 234M | 233M | 231M | — | 225M | 225M |
| Weighted average shares, diluted | 236M | — | 234M | 234M | 232M | — | 226M | 225M |
| 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 | 23M | 24M | 23M | 19M | 29M | 21M | 18M | 21M |
| Total assets | 6.10B | 6.02B | 6.09B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 55M | — | — | 60M | — | — |
| Depreciation and amortisation | 65M | 62M | 60M | 59M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5.96B |
| 5.98B |
| 6.06B |
| 5.95B |
| 5.94B |
| Total liabilities | 2.58B | 2.43B | 2.48B | 2.41B | 2.40B | 2.48B | 2.46B | 2.41B |
| Equity | 3.39B | 3.46B | 3.49B | 3.55B | 3.59B | 3.44B | 3.49B | 3.53B |
| Shares outstanding | 236M | 237M | 239M | 234M | 234M | 231M | 225M | 225M |
| Shares issued | 236M | 237M | 239M | 234M | 234M | 231M | 225M | 225M |
| 55M |
| 54M |
| Share-based compensation | 4M | — | — | 4M | — | — |
| Investing cash flow | −66M | — | — | 10M | — | — |
| Dividends paid | 41M | — | — | 37M | — | — |
| Share buybacks | 30M | — | — | 0 | — | — |
| Financing cash flow | 6M | — | — | −66M | — | — |