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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 484M | 506M |
| Selling, general and administrative | 42M | 43M |
| Operating expenses | 467M | 453M |
| Operating income | 27M | 55M |
| Pre-tax income | −179M | −196M |
| Income tax | 112,000 | 14,000 |
| Net income | −178M | −196M |
| Earnings per share | −1.03 | −1.14 |
| Earnings per share, diluted | −1.03 | −1.14 |
| Weighted average shares | 173M | 173M |
| Weighted average shares, diluted | 173M | 173M |
| 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 | 36M | 32M | 75M | 123M | 29M | 90M | 36M | 30M |
| Receivables | 23M | 22M | 15M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 117M | 181M |
| Depreciation and amortisation | 176M | 178M |
| Share-based compensation | 18M | 17M |
| Investing cash flow | −206M | −120M |
| Financing cash flow | 56M | −32M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 16M |
| 14M |
| 13M |
| 9M |
| 11M |
| Total assets | 3.59B | 3.59B | 3.32B | 3.39B | 3.42B | 3.49B | 3.60B | 3.75B |
| Total liabilities | 2.85B | 2.79B | 2.47B | 2.51B | 2.42B | 2.45B | 2.49B | 2.45B |
| Equity | 734M | 793M | 842M | 885M | 999M | 1.04B | 1.10B | 1.30B |
| Shares outstanding | 174M | 174M | 174M | 174M | 173M | 173M | 173M | 173M |
| Shares issued | 174M | 174M | 174M | 174M | 173M | 173M | 173M | 173M |