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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 831M | 696M |
| Cost of revenue | 496M | 418M |
| Selling, general and administrative | 271M | 262M |
| Operating income | 12M | −37M |
| Pre-tax income | 11M | −54M |
| Income tax | 12M | 8M |
| Net income | −843,000 | −62M |
| Earnings per share | −0.14 | −2.22 |
| Earnings per share, diluted | −0.14 | −2.22 |
| Weighted average shares | 35M | 33M |
| Weighted average shares, diluted | 35M | 33M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 10M | 11M | 7M | 10M | 30M | 13M | 13M | 17M |
| Receivables | 118M | 155M | 165M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 107M | 22M |
| Depreciation and amortisation | 51M | 53M |
| Share-based compensation | 43M | 65M |
| Capital expenditure | 16M | 21M |
| Investing cash flow | −16M | −138M |
| Dividends paid | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 160M |
| 140M |
| 159M |
| 153M |
| 136M |
| Current assets | 217M | 240M | 256M | 261M | 249M | 238M | 247M | 240M |
| Property, plant and equipment | 66M | 64M | 63M | 61M | 61M | 64M | 66M | 64M |
| Goodwill | 467M | 467M | 469M | 469M | 468M | 468M | 483M | 435M |
| Total assets | 948M | 981M | 986M | 998M | 992M | 990M | 1.01B | 944M |
| Current liabilities | 118M | 168M | 154M | 147M | 122M | 159M | 128M | 132M |
| Short-term debt | 11M | 11M | 11M | 9M | 6M | 18M | 17M | 24M |
| Long-term debt | 310M | 277M | 302M | 265M | 236M | 205M | 233M | 189M |
| Total liabilities | 508M | 530M | 527M | 494M | 455M | 451M | 465M | 402M |
| Equity | 440M | 451M | 459M | 470M | 444M | 446M | 449M | 449M |
| Shares outstanding | 36M | 36M | 35M | 35M | 35M | 34M | 34M | 34M |
| Shares issued | 37M | 36M | 35M | 35M | 35M | 34M | 34M | 34M |
| Treasury shares | 376,313 | 0 | — | — | — | — | — | — |
| 11M |
| Financing cash flow | −93M | 106M |