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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 772M | 980M |
| Cost of revenue | 927M | 1.04B |
| Gross profit | −155M | −63M |
| Selling, general and administrative | 62M | 63M |
| Operating income | −217M | −126M |
| Income tax | 56M | −47M |
| Net income | −307M | −105M |
| Earnings per share | −5.67 | −2.19 |
| Earnings per share, diluted | −5.67 | −2.19 |
| Weighted average shares | 54M | 48M |
| Weighted average shares, diluted | 54M | 48M |
| 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 | 21M | 53M | 40M | 47M | 65M | 72M | 107M | 69M |
| Receivables | 152M | 168M | 195M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 17M | 2M |
| Depreciation and amortisation | 23M | 23M |
| Capital expenditure | 4M | 7M |
| Investing cash flow | 3M | 3M |
| Financing cash flow | −40M | 19M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 158M |
| 172M |
| 179M |
| 193M |
| 244M |
| Current assets | 679M | 734M | 870M | 867M | 885M | 882M | 884M | 981M |
| Property, plant and equipment | 101M | 107M | 112M | 108M | 111M | 116M | 114M | 111M |
| Goodwill | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Total assets | 928M | 989M | 1.14B | 1.19B | 1.20B | 1.20B | 1.19B | 1.26B |
| Current liabilities | 527M | 655M | 672M | 637M | 638M | 621M | 598M | 770M |
| Short-term debt | 56M | 54M | 51M | 49M | 47M | 45M | 43M | 135M |
| Long-term debt | 175M | 204M | 216M | 230M | 241M | 256M | 275M | 173M |
| Total liabilities | 1.09B | 1.12B | 1.05B | 1.02B | 1.03B | 1.03B | 1.03B | 1.05B |
| Equity | −169M | −141M | 75M | 165M | 173M | 164M | 158M | 216M |
| Shares outstanding | 54M | 54M | 54M | 54M | 54M | 54M | 48M | 48M |
| Shares issued | 54M | 54M | 54M | 54M | 54M | 54M | 48M | 48M |