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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.27B | 1.44B |
| Cost of revenue | 968M | 1.07B |
| Selling, general and administrative | 108M | 114M |
| Operating expenses | 1.26B | 1.61B |
| Operating income | 6M | −167M |
| Pre-tax income | 8M | −169M |
| Income tax | 7M | −31M |
| Net income | 824,000 | −138M |
| Earnings per share | 0.01 | −1.31 |
| Earnings per share, diluted | 0.01 | −1.31 |
| Weighted average shares | 104M | 105M |
| Weighted average shares, diluted | 105M | 105M |
| 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 | 157M | 91M | 67M | 75M | 63M | 50M | 47M | 67M |
| Short-term investments | — | 0 |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 232M | 252M |
| Depreciation and amortisation | 175M | 224M |
| Share-based compensation | 17M | 17M |
| Capital expenditure | 186M | 140M |
| Investing cash flow | −150M | −155M |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 10M |
| 8M |
| 8M |
| 8M |
| 7M |
| 8M |
| Receivables | 228M | 201M | 209M | 211M | 241M | 196M | 226M | 221M |
| Inventory | 16M | 13M | 16M | 16M | 13M | 16M | 17M | 19M |
| Current assets | 417M | 327M | 319M | 327M | 345M | 292M | 307M | 327M |
| Property, plant and equipment | 843M | 793M | 762M | 699M | 668M | 688M | 717M | 923M |
| Goodwill | — | 920,000 | 920,000 | 920,000 | 920,000 | 920,000 | 27M | 27M |
| Total assets | 1.41B | 1.29B | 1.28B | 1.23B | 1.25B | 1.22B | 1.28B | 1.51B |
| Current liabilities | 255M | 253M | 254M | 231M | 239M | 222M | 255M | 296M |
| Short-term debt | 17M | 14M | 8M | 4M | — | 0 | — | — |
| Long-term debt | 79M | 106M | 87M | 58M | 45M | 45M | 45M | 45M |
| Total liabilities | 421M | 461M | 453M | 405M | 420M | 407M | 447M | 536M |
| Equity | 989M | 830M | 826M | 824M | 826M | 816M | 833M | 976M |
| Shares outstanding | — | 104M | 104M | 104M | 104M | 103M | 103M | 105M |
| Shares issued | 123M | 104M | 104M | 104M | 104M | 103M | 103M | 105M |
| 59M |
| Financing cash flow | −41M | −80M |