Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 382M | 340M |
| Operating expenses | 434M | 457M |
| Operating income | −52M | −116M |
| Pre-tax income | −100M | −144M |
| Income tax | −13M | −30M |
| Net income | −87M | −113M |
| Earnings per share | −0.95 | −1.23 |
| Earnings per share, diluted | −0.95 | −1.23 |
| 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 | 524M | 545M | 376M | — | — | 403M | — | — |
| Current assets | 670M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −29M | −25M |
| Depreciation and amortisation | 26M | 27M |
| Share-based compensation | 6M | 11M |
| Investing cash flow | −3M | −98M |
| Financing cash flow | 168M | 228M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 629M |
| 484M |
| — |
| — |
| 472M |
| — |
| — |
| Goodwill | 128M | 127M | 127M | — | — | 125M | — | — |
| Total assets | 1.88B | 1.89B | 1.88B | — | — | 1.59B | — | — |
| Current liabilities | 2.16B | 1.90B | 2.10B | — | — | 187M | — | — |
| Short-term debt | 1.82B | 1.67B | 1.87B | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | 1.56B | — | — |
| Total liabilities | 2.18B | 1.92B | 2.26B | — | — | 1.76B | — | — |
| Equity | −318M | −49M | −409M | −339M | −204M | −199M | 45M | 81M |