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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 | 253M | 245M | 242M | 240M | 230M | 223M |
| Selling, general and administrative | 23M | 24M | 22M | 22M | 21M | 20M |
| Net income | −81M | 29M | −7M | −17M | −10M | 2M |
| Earnings per share | −1.20 | 0.35 | −0.16 | −0.30 | −0.21 | −0.04 |
| Earnings per share, diluted | −1.20 | 0.34 | −0.16 | −0.30 | −0.21 | −0.04 |
| Weighted average shares | 71M | 70M | 70M | 70M | 64M | 64M |
| Weighted average shares, diluted | 71M | 71M | 70M | 70M | 64M | 69M |
| 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 | 144M | 156M | 187M | 183M | 180M | 184M | 188M | 200M |
| Total assets | 11.76B | 11.08B | 11.14B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −18M | — | — | 7M | — | — |
| Depreciation and amortisation | 70M | 63M | 60M | 66M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 11.25B |
| 11.41B |
| 10.47B |
| 10.22B |
| 9.55B |
| Total liabilities | 7.40B | 6.73B | 6.74B | 6.89B | 6.97B | 5.92B | 6.14B | 5.36B |
| Equity | 3.54B | 3.67B | 3.77B | 3.88B | 3.95B | 3.95B | 3.62B | 3.76B |
| Shares outstanding | 71M | 71M | 71M | 71M | 71M | 71M | 66M | 66M |
| Shares issued | 71M | 71M | 71M | 71M | 71M | 71M | 66M | 66M |
| Treasury shares | — | — | — | — | — | 0 | 1M | 1M |
| 53M |
| 52M |
| Investing cash flow | −692M | — | — | −176M | — | — |
| Dividends paid | 3M | — | — | 60M | — | — |
| Financing cash flow | 712M | — | — | 175M | — | — |