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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Research and development | 1M | 2M |
| Selling, general and administrative | 12M | 9M |
| Operating income | −14M | −66M |
| Pre-tax income | −27M | 297M |
| Income tax | −18M | 81M |
| Net income | −9M | 216M |
| Earnings per share | −0.15 | 4.15 |
| Earnings per share, diluted | −0.15 | 4.03 |
| Weighted average shares | 59M | 48M |
| Weighted average shares, diluted | 59M | 49M |
| 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 | 31M | 22M | 26M | 31M | 23M | 28M | 31M | 35M |
| Current assets | 33M | 24M | 28M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −6M | −24M |
| Depreciation and amortisation | 9,837 | 6,517 |
| Share-based compensation | 5M | 1M |
| Capital expenditure | 18,008 | 19,058 |
| Investing cash flow | −18M | −10M |
| Financing cash flow | 17M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 32M |
| 24M |
| 31M |
| 34M |
| 36M |
| Property, plant and equipment | 38,570 | 24,544 | 27,633 | 23,872 | 14,785 | 16,373 | 15,426 | 8,085 |
| Total assets | 296M | 341M | 373M | 376M | 366M | 370M | 374M | 379M |
| Current liabilities | 1M | 2M | 2M | 3M | 2M | 4M | 5M | 4M |
| Total liabilities | 55M | 73M | 86M | 88M | 95M | 118M | 109M | 149M |
| Equity | 241M | 268M | 286M | 289M | 270M | 252M | 266M | 230M |
| 62M |