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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Revenue | 1.26B | 561M | 574M |
| Cost of revenue | 544M | 345M | 410M |
| Selling, general and administrative | 50M | 40M | 39M |
| Operating income | 397M | −4M | −179M |
| Pre-tax income | 395M | −26M | −196M |
| Income tax | 184M | 75M | −61M |
| Net income | 211M | −102M | −135M |
| Earnings per share | 0.34 | −0.34 | −0.48 |
| Earnings per share, diluted | 0.34 | −0.34 | −0.48 |
| Weighted average shares | 480M | 296M | 282M |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 793M | 202M | 126M | 151M |
| Receivables | — | 86M | 12M | 10M | — |
| Inventory | — | 85M |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Operating cash flow | 526M | 152M | 56M |
| Depreciation and amortisation | 265M | 125M | 126M |
| Share-based compensation | 13M | 12M | 13M |
| Capital expenditure | 62M | 20M | 32M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 63M |
| 64M |
| — |
| Current assets | — | 1.19B | 369M | 309M | — |
| Property, plant and equipment | — | 560M | 379M | 406M | — |
| Total assets | — | 4.69B | 1.98B | 1.98B | — |
| Current liabilities | — | 459M | 144M | 120M | — |
| Short-term debt | — | 487,000 | 825,000 | 832,000 | — |
| Long-term debt | — | 292M | 209M | 219M | — |
| Total liabilities | — | 1.52B | 629M | 618M | — |
| Equity | — | 3.17B | 1.35B | 1.36B | 1.41B |
| −28M |
| −114M |
| −154M |
| Dividends paid | 10M | 5M | 6M |
| Financing cash flow | 89M | 42M | 65M |