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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2024 |
|---|---|
| Revenue | 786M |
| Cost of revenue | 253M |
| Gross profit | 533M |
| Selling, general and administrative | 176M |
| Operating income | −236M |
| Interest expense | 109M |
| Pre-tax income | −345M |
| Income tax | 526,000 |
| Net income | −346M |
| Earnings per share | −4.34 |
| Earnings per share, diluted | −4.34 |
| Weighted average shares | 80M |
| Weighted average shares, diluted | 80M |
| 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 | 121M | 160M | 170M | 141M | 236M | 53M | 57M | 43M |
| Receivables | 17M | 16M | 15M |
| Metric | 31 Dec 2024 |
|---|---|
| Operating cash flow | −17M |
| Depreciation and amortisation | 38M |
| Share-based compensation | 8M |
| Capital expenditure | 718,000 |
| Investing cash flow | −16M |
| Financing cash flow | −17M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 12M |
| 14M |
| 14M |
| 13M |
| 13M |
| Current assets | 168M | 214M | 219M | 252M | 281M | 103M | 101M | 88M |
| Property, plant and equipment | 7M | 8M | 9M | 10M | 15M | 16M | 17M | 18M |
| Goodwill | 200M | 200M | 200M | 199M | 240M | 240M | 243M | 242M |
| Total assets | 881M | 947M | 969M | 1.02B | 697M | 550M | 562M | 614M |
| Current liabilities | 141M | 127M | 133M | 133M | 1.82B | 173M | 189M | 200M |
| Short-term debt | 27M | — | — | — | 1.60B | — | — | — |
| Long-term debt | 439M | 465M | 465M | 466M | — | 1.43B | 1.43B | 1.43B |
| Total liabilities | 616M | 629M | 646M | 645M | 1.88B | 1.66B | 1.69B | 1.70B |
| Equity | 266M | 318M | 323M | 379M | −1.18B | −1.11B | −1.13B | −1.09B |
| Shares outstanding | — | 10M | 10M | 10M | 130M | 130M | 130M | 130M |
| Shares issued | 10M | 10M | 10M | 10M | 130M | 130M | 130M | 130M |
| Treasury shares | — | — | — | — | 50M | 50M | 50M | 50M |