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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 281M | 237M |
| Selling, general and administrative | 38M | 30M |
| Operating expenses | 222M | 168M |
| Operating income | 59M | 69M |
| Interest expense | 60M | 72M |
| Income tax | 2M | 1M |
| Net income | −9M | −18M |
| Earnings per share | — | −0.20 |
| Earnings per share, diluted | — | −0.20 |
| Weighted average shares | — | 88M |
| Weighted average shares, diluted | — | 88M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 38M | 54M | 48M | 38M | 35M | 23M | 37M | 35M |
| Goodwill | 70M | 70M | 54M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 85M | 64M |
| Depreciation and amortisation | 73M | 56M |
| Share-based compensation | 17M | 5M |
| Investing cash flow | −381M | −181M |
| Dividends paid | 75M | 37M |
| Financing cash flow | 325M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 54M |
| 54M |
| 54M |
| 54M |
| 54M |
| Total assets | 2.42B | 2.43B | 2.39B | 2.30B | 2.11B | 2.04B | 1.94B | 1.88B |
| Total liabilities | 1.15B | 1.15B | 1.10B | 1.00B | 1.46B | 1.37B | 1.25B | 1.16B |
| Equity | 1.17B | 1.18B | 1.20B | 1.30B | 388M | 326M | 432M | 455M |
| Shares outstanding | 55M | 55M | 31M | 31M | 0 | 0 | — | — |
| Shares issued | 55M | 55M | 31M | 31M | 0 | 0 | — | — |
| 95M |