Loading the section
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 | 358M | 363M | 377M | 335M | 354M | 375M |
| Selling, general and administrative | 25M | 27M | 26M | 23M | 27M | 24M |
| Operating expenses | 334M | 337M | 371M | 317M | 307M | 290M |
| Operating income | 24M | 26M | 6M | 18M | 47M | 288M |
| Pre-tax income | 16M | 0 | −13M | 1M | 39M | 256M |
| Income tax | 23M | 11M | 29M | 15M | 7M | 3M |
| Net income | −7M | −11M | −42M | −14M | 32M | 253M |
| Earnings per share | −0.11 | −0.17 | −0.68 | −0.23 | 0.49 | 3.61 |
| Earnings per share, diluted | −0.11 | −0.17 | −0.68 | −0.23 | 0.49 | 3.49 |
| 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 | 304M | 339M | 402M | 393M | 404M | 478M | 592M | 862M |
| Receivables | 214M | 162M | 179M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −22M | — | — | −27M | — | — |
| Depreciation and amortisation | 71M | 58M | 56M | 55M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 192M |
| 143M |
| 193M |
| — |
| — |
| Current assets | 811M | 758M | 830M | 823M | 801M | 928M | — | — |
| Total assets | 3.99B | 3.95B | 4.07B | 4.07B | 4.06B | 4.16B | — | — |
| Current liabilities | 417M | 374M | 439M | 441M | 399M | 501M | — | — |
| Long-term debt | 614M | 613M | 612M | 612M | 611M | 610M | — | — |
| Equity | 2.85B | 2.86B | 2.87B | 2.87B | 2.91B | 2.92B | 2.91B | 3.06B |
| Shares outstanding | — | 62M | 62M | 62M | 62M | 62M | — | — |
| Shares issued | 62M | 62M | 62M | 62M | 62M | 62M | — | — |
| 42M |
| 43M |
| Share-based compensation | 1M | — | — | 4M | — | — |
| Investing cash flow | −13M | — | — | −49M | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | −1M | — | — | 0 | — | — |