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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 163M | 103M |
| Cost of revenue | 79M | 73M |
| Selling, general and administrative | 84M | 103M |
| Operating expenses | 255M | 363M |
| Operating income | −93M | −260M |
| Interest expense | 28M | 12M |
| Pre-tax income | 141M | −100M |
| Income tax | −31M | −19M |
| Net income | 49M | −39M |
| Earnings per share | 0.57 | −0.46 |
| Earnings per share, diluted | 0.56 | −0.46 |
| Weighted average shares | 86M | 86M |
| Weighted average shares, diluted | 87M | 86M |
| 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 | 254M | 113M | 326M | 386M | 182M | 144M | 288M | 215M |
| Receivables | — | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 201M | 882M |
| Depreciation and amortisation | 48M | 47M |
| Share-based compensation | 2M | 3M |
| Capital expenditure | 27M | 18M |
| Investing cash flow | 2.44B | −556M |
| Share buybacks | 21M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 861M |
| 863M |
| 905M |
| 871M |
| 891M |
| Inventory | — | — | — | 126M | 178M | 179M | 161M | 143M |
| Current assets | 274M | 145M | 352M | 1.51B | 1.37B | 1.34B | 1.43B | 1.37B |
| Property, plant and equipment | 387M | 389M | 387M | 2.31B | 2.39B | 384M | 2.50B | 2.54B |
| Total assets | 3.96B | 4.68B | 4.92B | 10.38B | 10.37B | 10.45B | 10.52B | 10.64B |
| Current liabilities | 266M | 200M | 539M | 808M | 807M | 884M | 909M | 886M |
| Long-term debt | 668M | 670M | 672M | 2.82B | 2.83B | 1.20B | 2.88B | 2.89B |
| Equity | 1.86B | 2.57B | 2.53B | 4.61B | 4.60B | 4.58B | 4.60B | 4.69B |
| Shares outstanding | 86M | 86M | 86M | 86M | 85M | 85M | 86M | 86M |
| Shares issued | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 88M |
| 54M |
| Financing cash flow | −2.68B | −347M |