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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 374m | 406m | 403m | 334m | 427m | 375m | 376m |
| Selling, general and administrative | 67m | 66m | 66m | 64m | 66m | 63m | 64m |
| Operating income | 39m | 81m | 77m | 45m | 100m | 67m | 68m |
| Pre-tax income | −58m | −64m | 11m | −54m | 910,000 | −34m | −31m |
| Income tax | −9m | −14m | 5m | 1m | 2m | −6m | −6m |
| Net income | −49m | −60m | 10m | 63m | −18m | −33m | −39m |
| Earnings per share | −0.10 | −0.12 | 0.02 | 0.13 | −0.04 | −0.07 | −0.08 |
| Earnings per share, diluted | −0.10 | −0.12 | 0.02 | 0.13 | −0.04 | −0.07 | −0.08 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 182m | 190m | 155m | 139m | 396m | 110m | 210m | 198m |
| Receivables | 346m | 371m | 340m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 3m | — | — | 15m | — | — | — |
| Depreciation and amortisation | 42m | 44m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 331m |
| 294m |
| 344m |
| 496m |
| 458m |
| Current assets | 734m | 793m | 700m | 665m | 863m | 1.66bn | 906m | 854m |
| Goodwill | 508m | 508m | 508m | 508m | 508m | 508m | 662m | 653m |
| Total assets | 3.72bn | 3.83bn | 3.76bn | 3.77bn | 3.99bn | 4.80bn | 4.64bn | 4.54bn |
| Current liabilities | 586m | 618m | 616m | 578m | 605m | 1.27bn | 904m | 833m |
| Short-term debt | 316,000 | 312,000 | 299,000 | 286,000 | 303,000 | 348,000 | 570,000 | 602,000 |
| Long-term debt | 5.10bn | 5.10bn | 5.10bn | 5.07bn | 5.29bn | 5.66bn | 5.66bn | 5.65bn |
| Total liabilities | 7.16bn | 7.22bn | 7.22bn | 7.17bn | 7.41bn | 8.44bn | 8.24bn | 8.13bn |
| Equity | −3.44bn | −3.39bn | −3.46bn | −3.40bn | −3.42bn | −3.64bn | −3.60bn | −3.59bn |
| Shares outstanding | — | 514m | 513m | 513m | 506m | 503m | 503m | 503m |
| Shares issued | 515m | 514m | 513m | 513m | 506m | 503m | 503m | 503m |
| Treasury shares | 16m | 16m | 16m | 16m | 15m | 14m | 14m | 14m |
| 43m |
| 43m |
| 43m |
| 46m |
| 43m |
| Share-based compensation | 6m | — | — | 5m | — | — | — |
| Capital expenditure | 16m | — | — | 26m | — | — | — |
| Investing cash flow | −17m | — | — | 592m | — | — | — |
| Financing cash flow | −325,000 | — | — | −377m | — | — | — |