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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 760M | 637M |
| Selling, general and administrative | 235M | 217M |
| Operating expenses | 823M | 721M |
| Operating income | −63M | −84M |
| Pre-tax income | −65M | −79M |
| Income tax | 1M | 688,000 |
| Net income | −66M | −80M |
| Earnings per share | −0.39 | −0.48 |
| Earnings per share, diluted | −0.39 | −0.48 |
| Weighted average shares | 171M | 165M |
| Weighted average shares, diluted | 171M | 165M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 341M | 271M | 265M | 258M | 292M | 224M | 253M | 215M |
| Receivables | 269M | 197M | 219M | 210M | 244M | 169M | 204M | 209M |
| Current assets | 824M | 674M | 763M | 738M | 760M | 593M | 639M | 614M |
| Property, plant and equipment | 14M | 13M | 12M | 10M | 8M | 8M | 8M | 7M |
| Goodwill | 183M | 184M | 184M | 184M | 181M | 180M | 178M | 176M |
| Total assets | 1.24B | 1.09B | 1.17B | 1.14B | 1.15B | 984M | 1.03B | 1.01B |
| Current liabilities | 560M | 421M | 472M | 463M | 507M | 381M | 422M | 412M |
| Total liabilities | 804M | 656M | 732M | 689M | 713M | 544M | 578M | 553M |
| Equity | 431M | 430M | 434M | 449M | 440M | 440M | 456M | 458M |
| Shares outstanding | 174M | 173M | — | — | — | — | — | — |
| Shares issued | 174M | 173M | — | — | — | — | — | — |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 78M | 65M |
| Depreciation and amortisation | 44M | 37M |
| Share-based compensation | 57M | 68M |
| Capital expenditure | 9M | 5M |
| Investing cash flow | −74M | −16M |
| Financing cash flow | 43M | −8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator