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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 366M | 389M | 383M | 387M | 374M | 371M |
| Selling, general and administrative | 14M | 13M | 11M | 9M | 14M | 6M |
| Operating expenses | 371M | 498M | 421M | 430M | 416M | 387M |
| Pre-tax income | −43M | −169M | −94M | −10M | −99M | −85M |
| Income tax | 622,000 | 337,000 | 843,000 | 49,000 | 148,000 | 170,000 |
| Net income | −43M | −164M | −92M | −9M | −99M | −98M |
| Earnings per share | −0.18 | −0.68 | −0.38 | −0.04 | −0.41 | −0.41 |
| Earnings per share, diluted | −0.18 | −0.68 | −0.38 | −0.04 | −0.41 | −0.41 |
| Weighted average shares | 241M | 240M | 240M | 240M | 240M | 239M |
| Weighted average shares, diluted | 241M | 240M | 240M | 240M | 240M | 239M |
| 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 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 8M | — | — | −3M | — | — |
| Depreciation and amortisation | 63M | 65M | 66M | 68M | 69M | 68M |
| Investing cash flow | 14M | — | — | 291M | — | — |
| Dividends paid | 2M | — | — | 2M | — | — |
| Share buybacks | 88,000 | — | — | 6,000 | — | — |
| Financing cash flow | −4M | — | — | −131M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator