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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 5.74B | 4.55B |
| Cost of revenue | 4.61B | 3.57B |
| Selling, general and administrative | 832M | 666M |
| Operating income | −79M | −56M |
| Pre-tax income | −115M | −304M |
| Income tax | −15M | −14M |
| Net income | −100M | −290M |
| Earnings per share | −0.59 | −2.17 |
| Earnings per share, diluted | −0.59 | −2.17 |
| Weighted average shares | 168M | 133M |
| Weighted average shares, diluted | 168M | 133M |
| 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 | 21M | 17M | 25M | 18M | 16M | 35M | 55M | 7M |
| Receivables | 1.22B | 1.23B | 1.10B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 51M | −12M |
| Depreciation and amortisation | 116M | 87M |
| Share-based compensation | 29M | 23M |
| Capital expenditure | 59M | 45M |
| Investing cash flow | −71M | −1.06B |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.07B |
| 1.15B |
| 1.23B |
| 1.14B |
| 725M |
| Current assets | 1.34B | 1.32B | 1.20B | 1.18B | 1.26B | 1.34B | 1.26B | 776M |
| Goodwill | 1.11B | 1.11B | 1.12B | 1.13B | 1.12B | 1.12B | 1.03B | 630M |
| Total assets | 3.27B | 3.28B | 3.20B | 3.20B | 3.30B | 3.41B | 3.39B | 1.81B |
| Current liabilities | 1.05B | 1.04B | 907M | 880M | 964M | 1.07B | 947M | 662M |
| Short-term debt | 17M | 17M | 16M | 16M | 17M | 17M | 15M | 16M |
| Long-term debt | 430M | 387M | 387M | 387M | 387M | 351M | 352M | 370M |
| Equity | 1.51B | 1.54B | 1.58B | 1.59B | 1.59B | 1.61B | 1.65B | 579M |
| Shares outstanding | 165M | 164M | 164M | 164M | 164M | 163M | 161M | 118M |
| Shares issued | 165M | 164M | 164M | 164M | 164M | 163M | 161M | 118M |
| 0 |
| Financing cash flow | 1M | 1.11B |