Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 565M | 570M |
| Selling, general and administrative | 31M | 35M |
| Operating expenses | 486M | 530M |
| Net income | −84M | −79M |
| Earnings per share | −0.67 | −0.64 |
| Earnings per share, diluted | −0.67 | −0.64 |
| Weighted average shares | 124M | 124M |
| Weighted average shares, diluted | 124M | 124M |
| 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 | 2M | 731,000 | 3M | 3M | 3M | 110M | 134M | 138M |
| Goodwill | 53M | 53M | 53M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 141M | 198M |
| Depreciation and amortisation | 167M | 157M |
| Share-based compensation | 10M | 10M |
| Investing cash flow | −175M | −187M |
| Dividends paid | 31M | 62M |
| Financing cash flow | −75M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 53M |
| 53M |
| 53M |
| 53M |
| 53M |
| Total assets | 4.03B | 4.03B | 4.00B | 3.98B | 4.00B | 4.11B | 4.14B | 4.16B |
| Total liabilities | 2.55B | 2.53B | 2.47B | 2.43B | 2.44B | 2.53B | 2.51B | 2.50B |
| Equity | 1.48B | 1.50B | 1.54B | 1.55B | 1.56B | 1.59B | 1.63B | 1.66B |
| Shares outstanding | 125M | 125M | 125M | 124M | 124M | 124M | 124M | 124M |
| Shares issued | 125M | 125M | 125M | 124M | 124M | 124M | 124M | 124M |
| 98M |