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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.38B | 1.35B |
| Cost of revenue | 1.06B | 1.01B |
| Selling, general and administrative | 260M | 332M |
| Operating income | −64M | −101M |
| Pre-tax income | −389M | −149M |
| Income tax | −16M | 4M |
| Net income | −346M | −144M |
| Earnings per share | −2.66 | −1.21 |
| Earnings per share, diluted | −2.66 | −1.21 |
| Weighted average shares | 130M | 119M |
| Weighted average shares, diluted | 130M | 119M |
| 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 | 595M | 582M | 585M | 582M | 550M | 572M | 586M | 572M |
| Receivables | 183M | 177M | 177M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 11M | 18M |
| Depreciation and amortisation | 35M | 40M |
| Share-based compensation | 42M | 87M |
| Capital expenditure | 8M | 2M |
| Investing cash flow | −7M | −17M |
| Financing cash flow | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 187M |
| 174M |
| 169M |
| 190M |
| 173M |
| Current assets | 851M | 831M | 842M | 862M | 820M | 836M | 881M | 826M |
| Property, plant and equipment | 11M | 8M | 9M | 5M | 4M | 4M | 8M | 9M |
| Goodwill | 331M | 337M | 678M | 686M | 669M | 665M | 760M | 741M |
| Total assets | 1.59B | 1.60B | 1.98B | 2.01B | 1.94B | 1.94B | 2.13B | 2.03B |
| Current liabilities | 313M | 319M | 334M | 340M | 312M | 313M | 354M | 342M |
| Short-term debt | — | — | — | — | — | 0 | — | — |
| Total liabilities | 359M | 367M | 403M | 412M | 384M | 379M | 415M | 418M |
| Equity | 1.18B | 1.17B | 1.49B | 1.56B | 1.52B | 1.47B | 1.67B | 1.57B |
| Shares outstanding | 135M | 131M | 131M | 131M | 130M | 129M | 128M | 127M |
| Shares issued | 135M | 131M | 131M | 131M | 130M | 129M | 128M | 127M |
| 354M |