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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 | 201M | 205M | 213M | 222M | 207M | 212M |
| Selling, general and administrative | 14M | 14M | 13M | 12M | 13M | 13M |
| Operating expenses | 158M | 197M | 167M | 168M | 163M | 234M |
| Operating income | — | — | — | 54M | 45M | −22M |
| Income tax | 395,000 | 106,000 | 199,000 | 10,000 | 35,000 | 132,000 |
| Net income | 11M | −16M | 110M | 24M | 17M | −49M |
| Earnings per share | 0.06 | −0.07 | 0.50 | 0.11 | 0.08 | −0.22 |
| Earnings per share, diluted | 0.06 | −0.07 | 0.50 | 0.11 | 0.08 | −0.22 |
| Weighted average shares | 206M | 219M | 220M | 220M | 220M | 220M |
| Weighted average shares, diluted | 206M | 219M | 220M | 220M | 220M | 220M |
| 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 | 33M | 37M | 69M | 182M | 49M | 128M | 123M | 159M |
| Short-term investments | — | 0 |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 50M | — | — | 74M | — | — |
| Depreciation and amortisation | 84M | 89M | 98M | 100M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 0 |
| 0 |
| 0 |
| 350M |
| 350M |
| 120M |
| Receivables | 133M | 128M | 130M | 125M | 124M | 126M | 114M | 120M |
| Total assets | 6.35B | 6.66B | 6.65B | 6.86B | 6.68B | 7.09B | 7.13B | 6.96B |
| Long-term debt | 2.99B | 3.03B | 2.94B | 3.02B | 2.91B | 3.23B | 3.24B | 3.02B |
| Total liabilities | 3.36B | 3.47B | 3.37B | 3.44B | 3.31B | 3.68B | 3.68B | 3.46B |
| Equity | 2.86B | 3.07B | 3.17B | 3.32B | 3.27B | 3.31B | 3.35B | 3.42B |
| Shares outstanding | 203M | 209M | 217M | 220M | 220M | 220M | 220M | 220M |
| Shares issued | 203M | 209M | 217M | 220M | 220M | 220M | 220M | 220M |
| 97M |
| 99M |
| Share-based compensation | 3M | — | — | 2M | — | — |
| Investing cash flow | −25M | — | — | 228M | — | — |
| Dividends paid | — | — | — | 59M | — | — |
| Share buybacks | 1M | — | — | 1M | — | — |
| Financing cash flow | −280M | — | — | −380M | — | — |