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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 957M | 1.00B |
| Selling, general and administrative | 34M | 53M |
| Operating expenses | 362M | 410M |
| Pre-tax income | 44M | −115M |
| Income tax | 19M | −36M |
| Net income | 25M | −79M |
| Earnings per share | 0.54 | −1.95 |
| Earnings per share, diluted | 0.53 | −1.95 |
| Weighted average shares | 46M | 40M |
| Weighted average shares, diluted | 48M | 40M |
| 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 | 130M | 106M | 105M | 97M | 79M | 60M | 72M | 73M |
| Total assets | 3.17B | 3.26B | 3.19B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 413M | 394M |
| Depreciation and amortisation | 41M | 51M |
| Share-based compensation | 11M | 13M |
| Investing cash flow | −370M | −194M |
| Financing cash flow | −59M | −191M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.20B |
| 3.23B |
| 3.23B |
| 3.25B |
| 3.25B |
| Total liabilities | 2.77B | 2.87B | 2.80B | 2.83B | 2.86B | 2.87B | 2.92B | 2.90B |
| Equity | 396M | 390M | 384M | 376M | 366M | 354M | 328M | 354M |
| Shares outstanding | 46M | 44M | 44M | 44M | 38M | 36M | 36M | 36M |
| Shares issued | 46M | 45M | 44M | 44M | 38M | 36M | 36M | 36M |
| Treasury shares | 272,023 | 272,023 | 272,023 | 272,023 | 272,023 | 272,023 | 272,023 | 272,023 |