Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 771M | 645M |
| Cost of revenue | 418M | 363M |
| Selling, general and administrative | 130M | 121M |
| Operating expenses | 726M | 623M |
| Operating income | 45M | 22M |
| Pre-tax income | −22M | −25M |
| Income tax | 2M | 3M |
| Net income | −30M | −31M |
| Earnings per share | −0.63 | −0.67 |
| Earnings per share, diluted | −0.63 | −0.67 |
| Weighted average shares | 55M | 54M |
| Weighted average shares, diluted | 55M | 54M |
| 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 | 275M | 257M | 262M | 201M | 189M | 184M | 194M | 168M |
| Current assets | 385M | 368M | 364M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 112M | 92M |
| Depreciation and amortisation | 63M | 53M |
| Share-based compensation | 13M | 10M |
| Capital expenditure | 48M | 34M |
| Investing cash flow | −67M | −44M |
| Financing cash flow | 30M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 323M |
| 296M |
| 278M |
| 288M |
| 284M |
| Property, plant and equipment | 512M | 522M | 528M | 533M | 532M | 518M | 517M | 516M |
| Goodwill | 61M | 61M | 61M | 59M | 59M | 59M | 68M | 42M |
| Total assets | 987M | 980M | 977M | 937M | 909M | 877M | 890M | 858M |
| Current liabilities | 473M | 462M | 439M | 450M | 421M | 392M | 386M | 383M |
| Short-term debt | 0 | 3,000 | 10,000 | 8,000 | 19,000 | 29,000 | 0 | 46,000 |
| Long-term debt | 663M | 663M | 663M | 627M | 626M | 625M | 625M | 624M |
| Total liabilities | 1.14B | 1.13B | 1.11B | 1.08B | 1.05B | 1.02B | 1.01B | 1.01B |
| Equity | −190M | −285M | −257M | −264M | −252M | −253M | −227M | −255M |
| Shares outstanding | 65M | 55M | 55M | 55M | 55M | 54M | 54M | 54M |
| Shares issued | 66M | 55M | 55M | 55M | 55M | 55M | 54M | 54M |
| −20M |