Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 688M | 708M |
| Interest expense | 24M | 25M |
| Pre-tax income | 51M | −71M |
| Income tax | 723,000 | −8M |
| Net income | 47M | −81M |
| Earnings per share | 0.86 | −3.06 |
| Earnings per share, diluted | 0.79 | −3.06 |
| Weighted average shares | 46M | 39M |
| Weighted average shares, diluted | 60M | 39M |
| 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 | 228M | 261M | 239M | 220M | 279M | 362M | 388M | 700M |
| Goodwill | 182M | 182M | 182M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −19M | −247M |
| Depreciation and amortisation | −717,000 | −709,000 |
| Share-based compensation | 5M | 7M |
| Capital expenditure | 5M | 5M |
| Investing cash flow | −116M | 307M |
| Dividends paid | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 182M |
| 182M |
| 182M |
| 182M |
| 182M |
| Total assets | 4.76B | 4.86B | 4.95B | 5.02B | 4.95B | 5.01B | 4.96B | 4.74B |
| Total liabilities | 4.11B | 4.19B | 4.31B | 4.39B | 4.33B | 4.41B | 4.28B | 4.05B |
| Equity | 518M | 538M | 504M | 493M | 484M | 461M | 530M | 542M |
| Shares outstanding | 46M | 46M | 46M | 46M | 46M | 46M | 38M | 38M |
| Shares issued | 46M | 46M | 46M | 46M | 46M | 46M | 38M | 38M |
| 6M |
| Financing cash flow | 13M | −29M |