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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 271M | 453M |
| Cost of revenue | 225M | 270M |
| Gross profit | 46M | 183M |
| Research and development | 13M | 18M |
| Selling, general and administrative | 56M | 71M |
| Operating expenses | 424M | 128M |
| Operating income | −378M | 55M |
| Pre-tax income | −387M | 15M |
| Income tax | 2M | 2M |
| Net income | −390M | 13M |
| Earnings per share | −4.73 | 0.17 |
| Earnings per share, diluted | −4.73 | 0.17 |
| Weighted average shares | 82M | 78M |
| Weighted average shares, diluted | 82M | 80M |
| 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 | 174M | 157M | 151M | 168M | 192M | 221M | 113M | 91M |
| Receivables | 36M | 35M | 69M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 33M | 46M |
| Depreciation and amortisation | 45M | 23M |
| Share-based compensation | 9M | 13M |
| Capital expenditure | 37M | 86M |
| Investing cash flow | −37M | −86M |
| Financing cash flow | −58M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 76M |
| 77M |
| 109M |
| 115M |
| 117M |
| Inventory | 31M | 38M | 43M | 52M | 57M | 48M | 47M | 53M |
| Current assets | 254M | 242M | 279M | 310M | 344M | 409M | 306M | 289M |
| Property, plant and equipment | 94M | 98M | 154M | 156M | 179M | 459M | 452M | 438M |
| Total assets | 410M | 407M | 491M | 525M | 555M | 895M | 783M | 749M |
| Current liabilities | 88M | 62M | 71M | 78M | 81M | 110M | 104M | 83M |
| Short-term debt | 24M | 25M | 26M | 26M | 14M | 20M | 26M | — |
| Long-term debt | 61M | 65M | 70M | 77M | 95M | 95M | 94M | — |
| Total liabilities | 197M | 171M | 186M | 216M | 240M | 280M | 275M | 231M |
| Equity | 213M | 236M | 306M | 309M | 315M | 615M | 508M | 518M |
| Shares outstanding | 83M | 83M | 83M | 82M | 82M | 82M | 77M | 77M |
| Shares issued | 83M | 83M | 83M | 82M | 82M | 82M | 77M | 77M |
| 122M |