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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 501M | 525M |
| Selling, general and administrative | 80M | 82M |
| Operating expenses | 554M | 567M |
| Operating income | −53M | −42M |
| Pre-tax income | −99M | −97M |
| Income tax | 51M | −10M |
| Net income | −150M | −87M |
| Earnings per share | −1.01 | −0.59 |
| Earnings per share, diluted | −1.01 | −0.59 |
| Weighted average shares | 148M | 147M |
| Weighted average shares, diluted | 148M | 147M |
| 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 | 131M | 141M | 125M | 121M | 106M | 109M | 127M | 123M |
| Receivables | 72M | 60M | 57M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 77M | 60M |
| Depreciation and amortisation | 116M | 143M |
| Share-based compensation | 12M | 10M |
| Investing cash flow | 22M | −118M |
| Dividends paid | 6M | 6M |
| Financing cash flow | −69M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 58M |
| 65M |
| 64M |
| 52M |
| 72M |
| Current assets | 249M | 239M | 229M | 238M | 222M | 218M | 226M | 248M |
| Property, plant and equipment | — | — | — | — | — | 778M | 799M | 802M |
| Total assets | 959M | 956M | 961M | 1.02B | 1.02B | 1.10B | 1.13B | 1.15B |
| Current liabilities | 251M | 234M | 208M | 201M | 188M | 246M | 232M | 234M |
| Short-term debt | 8M | 8M | 9M | 579,000 | 566,000 | 27M | 21M | 15M |
| Long-term debt | 343M | 342M | 342M | 350M | 349M | 366M | 372M | 377M |
| Equity | −222M | −200M | −172M | −103M | −83M | −53M | −32M | 5M |
| Shares outstanding | — | 152M | 152M | 151M | 151M | 150M | 150M | 147M |
| Shares issued | 152M | 152M | 152M | 151M | 151M | 150M | 150M | 150M |
| Treasury shares | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| −9M |