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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 251M | 236M |
| Selling, general and administrative | 192M | 129M |
| Interest expense | 19M | 9M |
| Pre-tax income | −101M | −60M |
| Income tax | 5M | 924,000 |
| Net income | −259M | −556M |
| Earnings per share | −5.93 | −11.96 |
| Earnings per share, diluted | −5.93 | −11.96 |
| Weighted average shares | 47M | 47M |
| Weighted average shares, diluted | 47M | 47M |
| Metric | 31/03/2026 | 31/12/2025 | 31/10/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 94M | 70M | — | 52M | 46M | 52M | 47M | 57M |
| Short-term investments | — | 146M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −52M | 762,000 |
| Depreciation and amortisation | 42M | 20M |
| Share-based compensation | 10M | 9M |
| Investing cash flow | 200M | −166M |
| Share buybacks | 30M | 12M |
| Financing cash flow | 21M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| — |
| 128M |
| — |
| Receivables | 106M | 87M | — | 75M | 73M | 66M | 55M | — |
| Goodwill | 533M | 540M | — | 445M | 452M | 429M | 418M | 434M |
| Total assets | 2.27B | 2.22B | — | 2.15B | 8.52B | 8.25B | 8.06B | 9.26B |
| Short-term debt | 0 | 0 | — | 0 | 150M | 150M | 150M | 148M |
| Long-term debt | 117M | 118M | 100M | — | — | — | 0 | 518M |
| Total liabilities | 1.24B | 1.14B | — | 1.00B | 7.30B | 7.04B | 6.86B | 7.38B |
| Equity | 713M | 716M | — | 843M | 1.03B | 1.03B | 798M | 1.67B |
| Shares outstanding | 45M | 45M | — | 47M | 46M | 46M | 49M | 47M |
| Shares issued | 49M | 49M | — | 49M | 49M | 49M | 49M | 49M |
| Treasury shares | 4M | 4M | — | 2M | 2M | 2M | 2M | 1M |
| 29M |