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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 427M | 451M |
| Selling, general and administrative | 21M | 24M |
| Operating expenses | 383M | 429M |
| Operating income | 44M | 22M |
| Interest expense | 48M | 36M |
| Pre-tax income | −5M | −10M |
| Income tax | 5M | 1M |
| Net income | −12M | −13M |
| Earnings per share | — | −0.81 |
| Earnings per share, diluted | −0.71 | −0.81 |
| Weighted average shares | — | 16M |
| Weighted average shares, diluted | 16M | 16M |
| 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 | 2M | 5M | 3M | 3M | 6M | 33M | 22M | 29M |
| Receivables | 49M | 52M | 55M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 31M | 49M |
| Depreciation and amortisation | 18M | 20M |
| Share-based compensation | 14M | 17M |
| Capital expenditure | 15M | 17M |
| Investing cash flow | −4M | −10M |
| Share buybacks | 0 | 24M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 60M |
| 52M |
| 61M |
| 58M |
| 61M |
| Current assets | 66M | 69M | 72M | 77M | 71M | 105M | 92M | 101M |
| Property, plant and equipment | 110M | 110M | 111M | 110M | 112M | 110M | 110M | 110M |
| Goodwill | 148M | 148M | 150M | 153M | 153M | 153M | 153M | 155M |
| Total assets | 516M | 529M | 539M | 546M | 545M | 580M | 565M | 580M |
| Current liabilities | 80M | 82M | 82M | 79M | 73M | 76M | 67M | 74M |
| Short-term debt | 12M | 12M | 12M | 12M | 12M | 0 | — | — |
| Long-term debt | 422M | 421M | 426M | 428M | 437M | 466M | 477M | 487M |
| Total liabilities | 552M | 570M | 573M | 573M | 571M | 609M | 618M | 644M |
| Equity | −36M | −41M | −34M | −27M | −27M | −28M | −52M | −64M |
| Shares outstanding | — | — | — | — | — | 17M | — | — |
| Treasury shares | — | 965,399 | — | — | — | 965,399 | — | — |
| Financing cash flow | −54M | −67M |