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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.20B | 1.11B |
| Operating expenses | 1.23B | 775M |
| Operating income | −30M | 340M |
| Pre-tax income | −243M | 110M |
| Income tax | 47M | 21M |
| Net income | −305M | 71M |
| Earnings per share | −7.79 | 1.79 |
| Earnings per share, diluted | −7.79 | 1.79 |
| Weighted average shares | 39M | 39M |
| Weighted average shares, diluted | 39M | 40M |
| 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 | 125M | 104M | 107M | 132M | 129M | 106M | 141M | 119M |
| Property, plant and equipment | 25M | 25M | 25M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −86M | −95M |
| Share-based compensation | 16M | 13M |
| Capital expenditure | 5M | 4M |
| Investing cash flow | −60M | −382M |
| Share buybacks | 20M | 0 |
| Financing cash flow | 116M | 491M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 26M |
| 27M |
| 29M |
| 32M |
| 33M |
| Goodwill | 27M | 27M | 27M | 439M | 421M | 396M | 423M | 416M |
| Total assets | 5.21B | 5.10B | 5.00B | 5.43B | 5.15B | 4.93B | 4.94B | 4.66B |
| Total liabilities | 4.14B | 4.06B | 4.02B | 4.04B | 3.87B | 3.74B | 3.65B | 3.46B |
| Equity | 1.00B | 980M | 928M | 1.40B | 1.28B | 1.14B | 1.28B | 1.20B |
| Shares outstanding | 38M | 38M | 39M | 39M | 40M | 40M | 39M | 39M |
| Shares issued | 38M | 38M | 39M | 39M | 40M | 40M | 39M | 39M |