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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 | 500M | 1.22B | 921M | 1.03B | 855M | 744M |
| Selling, general and administrative | 148M | 166M | 182M | 164M | 141M | 170M |
| Operating expenses | 649M | 1.03B | 890M | 948M | 867M | 777M |
| Interest expense | 33M | 32M | 25M | 24M | 22M | 22M |
| Income tax | −17M | 29M | 9M | 6M | 14M | 22M |
| Net income | −1M | 67M | 15M | 25M | 9M | −14M |
| Earnings per share | −0.05 | 0.33 | 0.03 | 0.08 | 0.04 | −0.15 |
| Earnings per share, diluted | −0.22 | 0.20 | −0.05 | 0.00 | −0.08 | −0.19 |
| Weighted average shares | 160M | 151M | 133M | 117M | 103M | 102M |
| Weighted average shares, diluted | 384M | 378M | 370M | 369M | 365M | 365M |
| 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 | 851M | 826M | 1.08B | 1.11B | 822M | 808M | 1.16B | 1.12B |
| Goodwill | 498M | 498M | 498M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 177M | — | — | 198M | — | — |
| Depreciation and amortisation | 42M | 41M | 31M | 31M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 436M |
| 436M |
| 436M |
| 436M |
| 436M |
| Total assets | 13.31B | 13.49B | 13.02B | 11.97B | 11.31B | 10.54B | 10.52B | 10.07B |
| Long-term debt | 2.34B | 1.72B | 1.79B | 1.61B | 1.48B | 1.28B | 1.33B | 1.23B |
| Total liabilities | 9.58B | 9.36B | 9.25B | 8.41B | 7.82B | 6.94B | 7.13B | 6.77B |
| Equity | 3.72B | 4.14B | 3.77B | 3.56B | 3.50B | 3.59B | 3.39B | 3.31B |
| 32M |
| 32M |
| Investing cash flow | −516M | — | — | −6M | — | — |
| Financing cash flow | 365M | — | — | −178M | — | — |