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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.54B | 1.50B |
| Selling, general and administrative | 46M | 27M |
| Operating expenses | 1.74B | 1.62B |
| Pre-tax income | −321M | −371M |
| Income tax | 2M | 467,000 |
| Net income | −286M | −370M |
| Earnings per share | −1.19 | −1.55 |
| Earnings per share, diluted | −1.19 | −1.55 |
| Weighted average shares | 240M | 240M |
| Weighted average shares, diluted | 240M | 240M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 122M | 105M | 201M | 142M | 303M | 145M | 257M | 266M |
| Total assets | 4.27B | 4.36B | 4.68B | 4.76B | 5.00B | 5.14B | 5.29B | 5.33B |
| Total liabilities | 2.65B | 2.70B | 3.00B | 2.90B | 3.05B | 3.18B | 3.24B | 3.18B |
| Equity | 1.62B | 1.67B | 1.69B | 1.85B | 1.95B | 1.96B | 2.05B | 2.15B |
| Shares outstanding | 242M | 242M | 242M | 241M | 241M | 241M | 241M | 241M |
| Shares issued | 242M | 242M | 242M | 241M | 241M | 241M | 241M | 241M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −20M | 112M |
| Depreciation and amortisation | 262M | 285M |
| Investing cash flow | 484M | −187M |
| Dividends paid | 10M | 10M |
| Share buybacks | 1M | 904,000 |
| Financing cash flow | −492M | −22M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator