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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 755M | 696M |
| Selling, general and administrative | 286M | 281M |
| Operating expenses | 769M | 729M |
| Operating income | −14M | −33M |
| Pre-tax income | 3M | −13M |
| Income tax | 5M | −666,000 |
| Net income | −2M | −12M |
| Earnings per share | −0.05 | −0.32 |
| Earnings per share, diluted | −0.05 | −0.32 |
| Weighted average shares | 39M | 39M |
| Weighted average shares, diluted | 39M | 39M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 137M | 162M | 117M | 86M | 150M | 153M | 173M | 162M |
| Current assets | 245M | 309M | 310M | 302M | 325M | 410M | 357M | 344M |
| Property, plant and equipment | 24M | 24M | 24M | 24M | 25M | 26M | 27M | 27M |
| Total assets | 755M | 827M | 812M | 792M | 802M | 870M | 834M | 825M |
| Current liabilities | 93M | 121M | 113M | 87M | 86M | 133M | 113M | 93M |
| Total liabilities | 186M | 224M | 210M | 184M | 184M | 239M | 216M | 199M |
| Equity | 569M | 603M | 602M | 608M | 618M | 631M | 618M | 627M |
| Shares outstanding | 38M | 38M | 39M | 39M | 39M | 39M | 39M | 39M |
| Shares issued | 38M | 38M | 39M | 39M | 39M | 39M | 39M | 39M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 67M | 22M |
| Depreciation and amortisation | 12M | 17M |
| Share-based compensation | 24M | 24M |
| Capital expenditure | 8M | 8M |
| Investing cash flow | −4M | −10M |
| Dividends paid | 21M | 20M |
| Share buybacks | 25M | 785,000 |
| Financing cash flow | −55M | −29M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator