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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 724m | 475m | 526m | 628m | 604m | 487m |
| Selling, general and administrative | 94m | 88m | 70m | 86m | 88m | 96m |
| Operating expenses | 688m | 521m | 537m | 601m | 705m | 509m |
| Operating income | 36m | −46m | −11m | 28m | −101m | −23m |
| Pre-tax income | −38m | −110m | −85m | −15m | −180m | −85m |
| Income tax | 7m | 2m | 6m | 4m | 4m | 6m |
| Net income | −46m | −114m | −109m | −22m | −163m | −59m |
| Earnings per share | −0.16 | −0.39 | −0.40 | −0.09 | −0.66 | −0.24 |
| Earnings per share, diluted | −0.16 | −0.39 | −0.40 | −0.09 | −0.66 | −0.24 |
| Weighted average shares | 290m | 289m | 272m | 250m | 249m | 246m |
| Weighted average shares, diluted | 290m | 289m | 272m | 250m | 249m | 246m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 342m | 182m | 202m | 186m | 213m | — | — | — |
| Receivables | 785m | 772m |
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −31m | — | — | −159m |
| Depreciation and amortisation | 4m | 4m | 4m | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 725m |
| 835m |
| 586m |
| — |
| — |
| — |
| Current assets | 1.49bn | 1.32bn | 1.30bn | 1.41bn | 1.24bn | — | — | — |
| Goodwill | 847m | 847m | 845m | 844m | 809m | — | — | — |
| Total assets | 5.33bn | 5.24bn | 5.16bn | 5.16bn | 6.82bn | — | — | — |
| Current liabilities | 3.05bn | 2.87bn | 2.82bn | 3.13bn | 3.47bn | — | — | — |
| Long-term debt | 1.78bn | 1.76bn | 1.77bn | 1.53bn | 1.84bn | — | — | — |
| Total liabilities | 6.38bn | 6.38bn | 6.28bn | 6.16bn | 7.08bn | — | — | — |
| Equity | −1.19bn | −1.28bn | −1.23bn | −1.12bn | −265m | −256m | −225m | −49m |
| Shares outstanding | — | 290m | 290m | 286m | 0 | — | — | — |
| Shares issued | — | 290m | 290m | 286m | 0 | — | — | — |
| 4m |
| 5m |
| Share-based compensation | — | — | 2m | — | — | 13m |
| Capital expenditure | — | — | 4m | — | — | 4m |
| Investing cash flow | — | — | −2m | — | — | −46m |
| Financing cash flow | — | — | −4m | — | — | 76m |