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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.03B | 996M |
| Selling, general and administrative | 111M | 118M |
| Operating income | 45M | −69M |
| Pre-tax income | 18M | −76M |
| Income tax | 4M | 1M |
| Net income | 15M | −76M |
| Earnings per share | 0.17 | −0.91 |
| Earnings per share, diluted | 0.17 | −0.91 |
| 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 | 96M | 116M | 143M | 136M | 137M | 136M | 157M | 103M |
| Short-term investments | — | 0 | 0 | 0 | 0 | 10M | — | — |
| Receivables | 21M | 20M | 18M | 21M | 21M | 20M | 22M | 28M |
| Current assets | 151M | 161M | 193M | 192M | 196M | 196M | 206M | 161M |
| Property, plant and equipment | 29M | 30M | 32M | 36M | 37M | 38M | 38M | 39M |
| Goodwill | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M |
| Total assets | 435M | 444M | 481M | 489M | 494M | 494M | 503M | 464M |
| Current liabilities | 102M | 99M | 101M | 97M | 101M | 92M | 90M | 91M |
| Long-term debt | — | 0 | 35M | 34M | 33M | 33M | 32M | — |
| Total liabilities | 267M | 261M | 366M | 351M | 336M | 331M | 329M | 266M |
| Equity | 168M | 184M | 115M | 138M | 158M | 162M | 174M | 198M |
| Shares outstanding | 88M | 88M | 89M | 89M | 89M | 89M | 92M | 92M |
| Shares issued | 88M | 88M | 89M | 89M | 89M | 89M | 92M | 92M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −14M | −26M |
| Depreciation and amortisation | 8M | 8M |
| Share-based compensation | 9M | 7M |
| Capital expenditure | 3M | 6M |
| Investing cash flow | 90M | −7M |
| Dividends paid | 0 | 0 |
| Financing cash flow | −96M | 45M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator