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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.10B | 1.06B |
| Cost of revenue | 784M | 725M |
| Gross profit | 151M | 232M |
| Selling, general and administrative | 139M | 106M |
| Operating income | −11M | 114M |
| Pre-tax income | −68M | 76M |
| Income tax | −18M | 16M |
| Net income | −50M | 60M |
| Earnings per share | −0.41 | 0.55 |
| Earnings per share, diluted | −0.41 | 0.55 |
| Weighted average shares | 122M | 108M |
| Weighted average shares, diluted | 122M | 109M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 208M | 181M | 185M | 186M | 245M | 166M | 180M | 197M |
| Inventory | 13M | 14M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 117M | 256M |
| Depreciation and amortisation | 160M | 99M |
| Share-based compensation | 33M | 22M |
| Capital expenditure | 148M | 374M |
| Investing cash flow | −345M | −513M |
| Share buybacks | 200,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 12M |
| 17M |
| 14M |
| 17M |
| 16M |
| 19M |
| Current assets | 336M | 308M | 297M | 334M | 376M | 289M | 317M | 365M |
| Property, plant and equipment | 1.56B | 1.54B | 1.56B | 1.55B | 1.55B | 1.49B | 1.45B | 1.40B |
| Goodwill | 153M | 153M | 157M | 137M | 136M | 69M | 75M | 75M |
| Total assets | 2.30B | 2.23B | 2.23B | 2.25B | 2.29B | 1.97B | 1.97B | 1.98B |
| Current liabilities | 286M | 211M | 221M | 215M | 232M | 243M | 258M | 239M |
| Short-term debt | 66M | 41M | 38M | 36M | 34M | 44M | 36M | 31M |
| Long-term debt | 557M | 538M | 518M | 492M | 494M | 467M | 439M | 447M |
| Total liabilities | 1.13B | 1.02B | 1.01B | 976M | 994M | 936M | 927M | 920M |
| Equity | 1.17B | 1.21B | 1.22B | 1.27B | 1.30B | 1.04B | 1.05B | 1.06B |
| Shares outstanding | 125M | 124M | 124M | 124M | 124M | 110M | 110M | 110M |
| Shares issued | 125M | 124M | 124M | 124M | 124M | 110M | 110M | 110M |
| 0 |
| Financing cash flow | 196M | 118M |