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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 245M | 248M |
| Cost of revenue | 139M | 150M |
| Selling, general and administrative | 83M | 86M |
| Operating income | 18M | 6M |
| Pre-tax income | 15M | 5M |
| Income tax | 5M | 2M |
| Net income | 9M | 3M |
| Earnings per share | 0.19 | 0.06 |
| Earnings per share, diluted | 0.19 | 0.06 |
| Weighted average shares | 48M | 49M |
| Weighted average shares, diluted | 50M | 50M |
| 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 | 23M | 29M | 29M | 25M | 20M | 23M | 10M | 12M |
| Current assets | 87M | 94M | 94M | 91M | 90M | 91M | 97M | 102M |
| Goodwill | 89M | 89M | 89M | 88M | 87M | 87M | 88M | 97M |
| Total assets | 203M | 211M | 213M | 201M | 202M | 205M | 227M | 235M |
| Current liabilities | 33M | 40M | 43M | 37M | 37M | 38M | 49M | 48M |
| Short-term debt | — | — | 5,000 | — | — | — | — | — |
| Long-term debt | 59M | 59M | 59M | 59M | 59M | 59M | 66M | 74M |
| Total liabilities | 109M | 116M | 119M | 107M | 107M | 108M | 131M | 140M |
| Equity | 94M | 95M | 95M | 94M | 95M | 96M | 97M | 96M |
| Shares outstanding | 48M | 48M | 48M | 48M | 48M | 49M | 49M | 49M |
| Shares issued | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M |
| Treasury shares | 2M | 2M | 2M | 1M | 2M | 1M | 640,000 | 755,000 |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 29M | 20M |
| Depreciation and amortisation | 5M | 6M |
| Share-based compensation | 8M | 8M |
| Capital expenditure | 4M | 3M |
| Investing cash flow | −5M | 19M |
| Dividends paid | 9M | 9M |
| Share buybacks | 9M | 6M |
| Financing cash flow | −20M | −38M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator