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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 173M | 194M |
| Interest expense | 80M | 102M |
| Pre-tax income | −18M | 26M |
| Income tax | −6M | 8M |
| Net income | −13M | 19M |
| Earnings per share | −0.84 | 0.99 |
| Earnings per share, diluted | −0.84 | 0.99 |
| Weighted average shares | 17M | 17M |
| Weighted average shares, diluted | 17M | 17M |
| 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 | 294M | 277M | 250M | 207M | 253M | 317M | 243M | 327M |
| Property, plant and equipment | 12M | 12M | 12M | 12M | 12M | 13M | 12M | 12M |
| Total assets | 3.27B | 3.28B | 3.35B | 3.38B | 3.47B | 3.60B | 3.61B | 3.79B |
| Total liabilities | 2.96B | 2.98B | 3.03B | 3.06B | 3.16B | 3.28B | 3.29B | 3.47B |
| Equity | 307M | 304M | 318M | 316M | 315M | 324M | 328M | 321M |
| Shares outstanding | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| Shares issued | 21M | 21M | 20M | 20M | 20M | 20M | 20M | 20M |
| Treasury shares | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 36M | 68M |
| Share-based compensation | 1M | 767,000 |
| Capital expenditure | 1M | 1M |
| Investing cash flow | 232M | 223M |
| Dividends paid | 11M | 10M |
| Financing cash flow | −309M | −253M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator