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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 499M | 547M |
| Operating expenses | 507M | 546M |
| Pre-tax income | −172M | −177M |
| Income tax | −4M | 762,000 |
| Net income | −139M | −144M |
| Earnings per share | −2.09 | −1.65 |
| Earnings per share, diluted | −2.09 | −1.65 |
| Weighted average shares | 67M | 88M |
| Weighted average shares, diluted | 67M | 88M |
| 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 | 80M | 75M | 64M | 61M | 81M | 146M | 137M | 164M |
| Total assets | 4.34B | 4.39B | 4.42B | 4.55B | 4.73B | 5.02B | 5.18B | 5.33B |
| Total liabilities | 2.70B | 2.72B | 2.66B | 2.68B | 2.74B | 2.79B | 2.84B | 2.85B |
| Equity | 1.14B | 1.16B | 1.19B | 1.32B | 1.57B | 1.81B | 1.90B | 2.03B |
| Shares outstanding | — | — | 59M | 62M | 73M | 85M | 84M | 87M |
| Shares issued | — | — | 59M | 62M | 73M | 85M | 84M | 87M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 73M | 129M |
| Depreciation and amortisation | 197M | 215M |
| Share-based compensation | 25M | 30M |
| Investing cash flow | 357M | 144M |
| Dividends paid | 48M | 62M |
| Share buybacks | 444M | 171M |
| Financing cash flow | −510M | −291M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator