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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 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | 1.43B | 1.52B | 1.30B | 1.35B |
| Cost of revenue | 1.18B | 1.20B | 973M | 1.08B |
| Gross profit | 351M | 435M | 415M | 466M |
| Selling, general and administrative | 122M | 104M | 70M | 84M |
| Operating income | 94M | 182M | 242M | 250M |
| Pre-tax income | −7M | 35M | 305M | 135M |
| Income tax | −174,000 | −57M | 79M | 27M |
| Net income | −7M | 92M | 227M | 109M |
| Earnings per share | −0.08 | 0.90 | 2.11 | 0.98 |
| Earnings per share, diluted | −0.08 | 0.90 | 2.11 | 0.98 |
| Metric | 19 Aug 2026 | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 383M | 211M | 340M | 231M | 200M |
| Receivables | — | — | 364M | 213M |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 309M | 328M | 435M | 370M |
| Share-based compensation | 12M | 7M | 9M | 10M |
| Capital expenditure | 264M | 260M | 242M | 218M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 179M |
| — |
| — |
| Inventory | — | — | 306M | 290M | 256M | — | — |
| Current assets | — | — | 1.42B | 1.02B | 1.06B | — | — |
| Property, plant and equipment | — | — | 3.01B | 1.55B | 1.55B | 1.57B | — |
| Total assets | — | — | 5.25B | 3.11B | 3.16B | — | — |
| Current liabilities | — | — | 1.03B | 400M | 494M | — | — |
| Short-term debt | — | — | 213M | 100M | 207M | — | — |
| Long-term debt | — | — | 1.38B | 680M | 698M | — | — |
| Total liabilities | — | — | 3.46B | 1.71B | 1.90B | — | — |
| Equity | — | — | 1.79B | 1.41B | 1.27B | 1.16B | 1.05B |
| −923M |
| −232M |
| −112M |
| −299M |
| Financing cash flow | 786M | −274M | −209M | −24M |