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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2025 |
|---|---|
| Revenue | 1.37B |
| Selling, general and administrative | 102M |
| Operating expenses | 1.54B |
| Operating income | −170M |
| Pre-tax income | −224M |
| Income tax | −9M |
| Net income | −211M |
| 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 | 102M | 36M | 37M | 52M | 18M | 201M | 19M | 25M |
| Receivables | 82M | 84M | 66M |
| Metric | 31 Mar 2025 |
|---|---|
| Operating cash flow | −46M |
| Depreciation and amortisation | 170M |
| Share-based compensation | 18M |
| Capital expenditure | 18M |
| Investing cash flow | −99M |
| Financing cash flow | 126M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 56M |
| 53M |
| 560M |
| 573M |
| 655M |
| Current assets | 195M | 132M | 114M | 123M | 171M | 1.07B | 1.15B | 1.24B |
| Property, plant and equipment | 48M | 49M | 50M | 50M | 49M | — | — | — |
| Goodwill | — | — | — | — | — | 809M | 807M | 812M |
| Total assets | 1.79B | 1.91B | 1.97B | 2.09B | 2.17B | 7.17B | 7.15B | 7.22B |
| Current liabilities | 628M | 539M | 600M | 677M | 623M | 3.40B | 3.79B | 4.13B |
| Short-term debt | 11M | 8M | 4M | — | 0 | — | — | — |
| Long-term debt | 603M | 606M | 609M | 612M | 700M | 2.44B | 2.10B | 1.54B |
| Total liabilities | 1.31B | 1.27B | 1.31B | 1.38B | 1.41B | 7.32B | 7.27B | 7.15B |
| Equity | 479M | 646M | 663M | 712M | 766M | −168M | 936M | 973M |
| Shares outstanding | 17M | 17M | 17M | 17M | 0 | — | — | — |
| Shares issued | 17M | 17M | 17M | 17M | 0 | — | — | — |