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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2025 |
|---|---|
| Revenue | 1.37bn |
| Selling, general and administrative | 102m |
| Operating expenses | 1.54bn |
| Operating income | −170m |
| Pre-tax income | −224m |
| Income tax | −9m |
| Net income | −211m |
| 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 | 102m | 36m | 37m | 52m | 18m | 201m | 19m | 25m |
| Receivables | 82m | 84m | 66m |
| Metric | Mar 31, 2025 |
|---|---|
| Operating cash flow | −46m |
| Depreciation and amortisation | 170m |
| Share-based compensation | 18m |
| Capital expenditure | 18m |
| Investing cash flow | −99m |
| Financing cash flow | 126m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 56m |
| 53m |
| 560m |
| 573m |
| 655m |
| Current assets | 195m | 132m | 114m | 123m | 171m | 1.07bn | 1.15bn | 1.24bn |
| Property, plant and equipment | 48m | 49m | 50m | 50m | 49m | — | — | — |
| Goodwill | — | — | — | — | — | 809m | 807m | 812m |
| Total assets | 1.79bn | 1.91bn | 1.97bn | 2.09bn | 2.17bn | 7.17bn | 7.15bn | 7.22bn |
| Current liabilities | 628m | 539m | 600m | 677m | 623m | 3.40bn | 3.79bn | 4.13bn |
| Short-term debt | 11m | 8m | 4m | — | 0 | — | — | — |
| Long-term debt | 603m | 606m | 609m | 612m | 700m | 2.44bn | 2.10bn | 1.54bn |
| Total liabilities | 1.31bn | 1.27bn | 1.31bn | 1.38bn | 1.41bn | 7.32bn | 7.27bn | 7.15bn |
| Equity | 479m | 646m | 663m | 712m | 766m | −168m | 936m | 973m |
| Shares outstanding | 17m | 17m | 17m | 17m | 0 | — | — | — |
| Shares issued | 17m | 17m | 17m | 17m | 0 | — | — | — |