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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 138M | 160M |
| Interest expense | 59M | 82M |
| Pre-tax income | 14M | −17M |
| Income tax | 3M | −1M |
| Net income | 11M | −15M |
| Earnings per share | 0.12 | −0.31 |
| Earnings per share, diluted | 0.11 | −0.31 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 22M | 22M | 21M | 21M | 21M | 21M | 22M | 22M |
| Total assets | 2.41B | 2.43B | 2.50B | 2.56B | 2.69B | 2.74B | 2.94B | 2.93B |
| Total liabilities | 2.14B | 2.11B | 2.14B | 2.21B | 2.35B | 2.41B | 2.61B | 2.61B |
| Equity | 277M | 324M | 356M | 344M | 338M | 328M | 336M | 326M |
| Shares outstanding | 90M | 91M | 92M | 92M | 88M | 85M | 73M | 74M |
| Shares issued | 90M | 91M | 92M | 92M | 88M | 85M | 73M | 74M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 14M | −6M |
| Depreciation and amortisation | 1M | 2M |
| Capital expenditure | 2M | 588,000 |
| Investing cash flow | 242M | 419M |
| Dividends paid | 23M | 0 |
| Financing cash flow | −316M | −358M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator