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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 251M | 251M | 252M | 252M | 251M | 246M |
| Selling, general and administrative | 14M | 11M | 12M | 11M | 10M | 11M |
| Operating expenses | 202M | 203M | 207M | 199M | 202M | 190M |
| Net income | −2M | −11M | −6M | 40M | 5M | 11M |
| Earnings per share | −0.02 | −0.07 | −0.04 | 0.24 | 0.03 | 0.06 |
| Earnings per share, diluted | −0.02 | −0.07 | −0.04 | 0.24 | 0.03 | 0.06 |
| 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 | 357M | 341M | 408M | 427M | 526M | 445M | 544M | 561M |
| Receivables | 4M | 2M | 3M | 2M | 4M | 4M | 4M | 5M |
| Total assets | 9.30B | 9.29B | 9.39B | 9.43B | 9.58B | 9.40B | 9.45B | 9.56B |
| Long-term debt | 5.57B | 5.55B | 5.56B | 5.56B | 5.64B | 5.50B | 5.51B | 5.55B |
| Total liabilities | 5.87B | 5.81B | 5.86B | 5.84B | 5.92B | 5.75B | 5.79B | 5.80B |
| Equity | 1.87B | 1.90B | 1.95B | 3.59B | 3.65B | 2.06B | 3.66B | 3.76B |
| Shares outstanding | 167M | 167M | 167M | 167M | 167M | 167M | 167M | 167M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 117M | — | — | 133M | — | — |
| Depreciation and amortisation | 97M | 101M | 102M | 98M | 97M | 95M |
| Share-based compensation | 3M | 2M | 2M | 3M | 2M | 2M |
| Investing cash flow | −75M | — | — | −34M | — | — |
| Dividends paid | 32M | — | — | 32M | — | — |
| Financing cash flow | −26M | — | — | −18M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator