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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 2.63B | 3.20B |
| Selling, general and administrative | 398M | 345M |
| Operating expenses | 2.53B | 3.07B |
| Operating income | 97M | 125M |
| Pre-tax income | −159M | −112M |
| Income tax | 16M | 15M |
| Net income | −198M | −129M |
| Earnings per share | −0.70 | −0.43 |
| Earnings per share, diluted | −0.70 | −0.43 |
| Weighted average shares | 285M | 285M |
| Weighted average shares, diluted | 285M | 285M |
| 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 | 342M | 182M | 202M | 186M | 213M | — | — | — |
| Receivables | 785M | 772M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 25M | −107M |
| Depreciation and amortisation | 18M | 18M |
| Share-based compensation | 78M | 58M |
| Capital expenditure | 13M | 14M |
| Investing cash flow | −9M | −35M |
| Financing cash flow | 111M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 725M |
| 835M |
| 586M |
| — |
| — |
| — |
| Current assets | 1.49B | 1.32B | 1.30B | 1.41B | 1.24B | — | — | — |
| Goodwill | 847M | 847M | 845M | 844M | 809M | — | — | — |
| Total assets | 5.33B | 5.24B | 5.16B | 5.16B | 6.82B | — | — | — |
| Current liabilities | 3.05B | 2.87B | 2.82B | 3.13B | 3.47B | — | — | — |
| Long-term debt | 1.78B | 1.76B | 1.77B | 1.53B | 1.84B | — | — | — |
| Total liabilities | 6.38B | 6.38B | 6.28B | 6.16B | 7.08B | — | — | — |
| Equity | −1.19B | −1.28B | −1.23B | −1.12B | −265M | −256M | −225M | −49M |
| Shares outstanding | — | 290M | 290M | 286M | 0 | — | — | — |
| Shares issued | — | 290M | 290M | 286M | 0 | — | — | — |
| 85M |