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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 262M | 241M |
| Selling, general and administrative | 22M | 22M |
| Operating expenses | 214M | 198M |
| Net income | 6M | 2M |
| Earnings per share | 0.07 | 0.03 |
| Earnings per share, diluted | 0.07 | 0.03 |
| Weighted average shares | 84M | 74M |
| Weighted average shares, diluted | 85M | 75M |
| 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 | 37M | 72M | 34M | 79M | 35M | 100M | 67M | 39M |
| Total assets | 1.69B | 1.70B | 1.63B | 1.62B | 1.55B | 1.56B | 1.50B | 1.44B |
| Total liabilities | 792M | 792M | 703M | 690M | 635M | 648M | 643M | 697M |
| Equity | 894M | 906M | 925M | 934M | 914M | 914M | 858M | 744M |
| Shares outstanding | 85M | 85M | 85M | 85M | 83M | 82M | 79M | 73M |
| Shares issued | 85M | 85M | 85M | 85M | 83M | 82M | 79M | 73M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 82M | 82M |
| Depreciation and amortisation | 67M | 60M |
| Share-based compensation | 5M | 5M |
| Investing cash flow | −209M | −140M |
| Dividends paid | 71M | 59M |
| Share buybacks | 5M | 0 |
| Financing cash flow | 99M | 103M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator