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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 176M | 176M |
| Selling, general and administrative | 32M | 36M |
| Operating expenses | 176M | 160M |
| Operating income | 852,000 | 16M |
| Pre-tax income | −2M | 12M |
| Income tax | −4M | 2M |
| Net income | 2M | 10M |
| Earnings per share | 0.01 | 0.07 |
| Earnings per share, diluted | 0.01 | 0.07 |
| Weighted average shares | 143M | 142M |
| Weighted average shares, diluted | 143M | 142M |
| 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 | 26M | 24M | 7M | 29M | 40M | 46M | 55M | 42M |
| Current assets | 36M | 37M | 18M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 30M | 44M |
| Depreciation and amortisation | 30M | 24M |
| Share-based compensation | 4M | 10M |
| Capital expenditure | 117M | 62M |
| Investing cash flow | −120M | −62M |
| Financing cash flow | 68M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 43M |
| 52M |
| 57M |
| 79M |
| 71M |
| Property, plant and equipment | 371M | 341M | 316M | 295M | 260M | 252M | 250M | 244M |
| Total assets | 468M | 435M | 383M | 382M | 354M | 349M | 374M | 362M |
| Current liabilities | 42M | 33M | 54M | 55M | 41M | 34M | 39M | 43M |
| Short-term debt | 0 | 3M | 12M | 12M | 12M | 12M | 11M | 10M |
| Long-term debt | 149M | 126M | 55M | 58M | 41M | 44M | 47M | 50M |
| Total liabilities | 204M | 172M | 123M | 128M | 96M | 92M | 99M | 107M |
| Equity | 264M | 263M | 261M | 255M | 258M | 257M | 275M | 255M |
| Shares outstanding | 143M | 143M | 143M | 143M | 143M | 143M | 143M | 142M |
| Shares issued | 144M | 144M | 144M | 144M | 144M | 144M | 144M | 144M |
| Treasury shares | 3M | 3M | 2M | 2M | 2M | 2M | 1M | 1M |
| −10M |