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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 2.63bn | 3.20bn |
| Selling, general and administrative | 398m | 345m |
| Operating expenses | 2.53bn | 3.07bn |
| Operating income | 97m | 125m |
| Pre-tax income | −159m | −112m |
| Income tax | 16m | 15m |
| Net income | −198m | −129m |
| Earnings per share | −0.70 | −0.43 |
| Earnings per share, diluted | −0.70 | −0.43 |
| Weighted average shares | 285m | 285m |
| Weighted average shares, diluted | 285m | 285m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 342m | 182m | 202m | 186m | 213m | — | — | — |
| Receivables | 785m | 772m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 25m | −107m |
| Depreciation and amortisation | 18m | 18m |
| Share-based compensation | 78m | 58m |
| Capital expenditure | 13m | 14m |
| Investing cash flow | −9m | −35m |
| Financing cash flow | 111m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 725m |
| 835m |
| 586m |
| — |
| — |
| — |
| Current assets | 1.49bn | 1.32bn | 1.30bn | 1.41bn | 1.24bn | — | — | — |
| Goodwill | 847m | 847m | 845m | 844m | 809m | — | — | — |
| Total assets | 5.33bn | 5.24bn | 5.16bn | 5.16bn | 6.82bn | — | — | — |
| Current liabilities | 3.05bn | 2.87bn | 2.82bn | 3.13bn | 3.47bn | — | — | — |
| Long-term debt | 1.78bn | 1.76bn | 1.77bn | 1.53bn | 1.84bn | — | — | — |
| Total liabilities | 6.38bn | 6.38bn | 6.28bn | 6.16bn | 7.08bn | — | — | — |
| Equity | −1.19bn | −1.28bn | −1.23bn | −1.12bn | −265m | −256m | −225m | −49m |
| Shares outstanding | — | 290m | 290m | 286m | 0 | — | — | — |
| Shares issued | — | 290m | 290m | 286m | 0 | — | — | — |
| 85m |