Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating expenses | 261M | 340M |
| Interest expense | 24M | 27M |
| Pre-tax income | −60M | −134M |
| Income tax | −22M | 1M |
| Net income | −31M | −132M |
| Earnings per share | −0.26 | −1.05 |
| Earnings per share, diluted | −0.26 | −1.05 |
| Weighted average shares | 127M | 127M |
| Weighted average shares, diluted | 127M | 127M |
| 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 | 97M | 67M | 113M | 154M | 201M | 302M | 264M | 203M |
| Receivables | 51M | 46M | 43M | 46M | 38M | 39M | 85M | 41M |
| Total assets | 3.65B | 3.56B | 3.30B | 3.41B | 3.55B | 3.72B | 3.84B | 3.78B |
| Total liabilities | 2.74B | 2.64B | 2.34B | 2.42B | 2.52B | 2.68B | 2.75B | 2.68B |
| Equity | 918M | 938M | 976M | 988M | 1.03B | 1.05B | 1.09B | 1.10B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 73M | 103M |
| Depreciation and amortisation | 36M | 41M |
| Share-based compensation | 13M | 12M |
| Investing cash flow | −420M | 313M |
| Dividends paid | 83M | 99M |
| Share buybacks | 11M | 7M |
| Financing cash flow | 69M | −328M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator