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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.43B | 1.42B | 1.42B | 1.43B | 1.04B | 930M |
| Cost of revenue | 1.17B | 1.14B | 1.12B | 1.15B | 809M | 700M |
| Selling, general and administrative | 197M | 208M | 214M | 210M | 149M | 154M |
| Operating income | −28M | −7M | 0 | −30M | −20M | 0 |
| Pre-tax income | −49M | −15M | −10M | −39M | −242M | −8M |
| Income tax | −13M | −1M | −1M | −8M | 1M | −1M |
| Net income | −36M | −14M | −9M | −31M | −243M | −7M |
| Earnings per share | −0.21 | −0.08 | −0.05 | −0.18 | −1.81 | −0.06 |
| Earnings per share, diluted | −0.21 | −0.08 | −0.05 | −0.18 | −1.81 | −0.06 |
| Weighted average shares | 169M | 169M | 169M | 168M | 134M | 118M |
| Weighted average shares, diluted | 169M | 169M | 169M | 168M | 134M | 118M |
| 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 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −7M | — | — | −2M | — | — |
| Depreciation and amortisation | 26M | 26M | 30M | 32M |
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 |
| 21M |
| 17M |
| Share-based compensation | 7M | — | — | 7M | — | — |
| Capital expenditure | 17M | — | — | 15M | — | — |
| Investing cash flow | −17M | — | — | −25M | — | — |
| Financing cash flow | 28M | — | — | 7M | — | — |