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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 625M | 507M |
| Cost of revenue | 188M | 155M |
| Gross profit | 437M | 352M |
| Operating expenses | 484M | 376M |
| Operating income | −46M | −24M |
| Pre-tax income | −13M | 28M |
| Income tax | 596,000 | 793,000 |
| Net income | −14M | 27M |
| Earnings per share | −0.03 | 0.05 |
| Earnings per share, diluted | −0.03 | 0.05 |
| Weighted average shares | 462M | 511M |
| Weighted average shares, diluted | 462M | 519M |
| 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 | 675M | 709M | 747M | 733M | 831M | 923M | 886M | 925M |
| Receivables | 46M | 41M | 36M | 37M | 28M | 30M | 26M | 26M |
| Current assets | 1.19B | 1.24B | 1.20B | 990M | 1.13B | 1.25B | 1.22B | 1.27B |
| Property, plant and equipment | 64M | 60M | 57M | 50M | 43M | 38M | 36M | 33M |
| Goodwill | 154M | 155M | 154M | 124M | 124M | 124M | 124M | 124M |
| Total assets | 1.48B | 1.53B | 1.49B | 1.21B | 1.35B | 1.46B | 1.44B | 1.49B |
| Current liabilities | 721M | 749M | 637M | 361M | 357M | 371M | 334M | 338M |
| Total liabilities | 734M | 763M | 649M | 371M | 362M | 378M | 340M | 346M |
| Equity | 742M | 762M | 839M | 843M | 987M | 1.09B | 1.10B | 1.14B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 163M | 58M |
| Depreciation and amortisation | 27M | 17M |
| Share-based compensation | 105M | 137M |
| Capital expenditure | 2M | 2M |
| Investing cash flow | 271M | 71M |
| Share buybacks | 391M | 154M |
| Financing cash flow | −347M | −187M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator