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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.62B | 1.57B |
| Cost of revenue | 1.25B | 1.16B |
| Gross profit | 368M | 406M |
| Selling, general and administrative | 371M | 411M |
| Operating income | −47M | −93M |
| Pre-tax income | −46M | −89M |
| Income tax | 2M | 37M |
| Net income | −48M | −126M |
| Earnings per share | −1.61 | −4.17 |
| Earnings per share, diluted | −1.61 | −4.17 |
| Weighted average shares | 30M | 30M |
| Weighted average shares, diluted | 30M | 30M |
| 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 | 24M | 25M | 20M | 22M | 23M | 23M | 49M | 57M |
| Receivables | 246M | 241M | 252M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −58M | −17M |
| Depreciation and amortisation | 29M | 30M |
| Share-based compensation | 7M | 8M |
| Capital expenditure | 16M | 24M |
| Investing cash flow | −16M | −2M |
| Share buybacks | 0 | 21M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 226M |
| 219M |
| 215M |
| 225M |
| 231M |
| Current assets | 301M | 298M | 313M | 287M | 281M | 277M | 285M | 301M |
| Property, plant and equipment | 69M | 73M | 82M | 85M | 88M | 90M | 91M | 92M |
| Goodwill | 39M | 42M | 42M | 43M | 42M | 25M | 25M | 25M |
| Total assets | 621M | 639M | 691M | 673M | 692M | 675M | 702M | 724M |
| Current liabilities | 144M | 139M | 156M | 148M | 156M | 160M | 155M | 158M |
| Long-term debt | 74M | 66M | 68M | 54M | 58M | 8M | — | — |
| Total liabilities | 365M | 364M | 386M | 368M | 390M | 360M | 375M | 386M |
| Equity | 256M | 275M | 304M | 305M | 302M | 315M | 327M | 338M |
| Shares outstanding | 30M | 30M | 30M | 30M | 30M | 30M | 29M | 30M |
| Shares issued | 30M | 30M | 30M | 30M | 30M | 30M | 29M | 30M |
| Financing cash flow | 57M | −17M |