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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | — | 605M |
| Selling, general and administrative | 124M | 104M |
| Operating expenses | 791M | 736M |
| Operating income | 218M | −155M |
| Pre-tax income | 210M | −186M |
| Income tax | 35M | −44M |
| Net income | 173M | −143M |
| Earnings per share | 1.98 | −2.00 |
| Earnings per share, diluted | 1.98 | −2.00 |
| Weighted average shares | 87M | 71M |
| Weighted average shares, diluted | 87M | 71M |
| 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 | 289M | 199M | 83M | 21M | 15M | 15M | 31M | 9M |
| Inventory | 19M | 6M | 6M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 243M | 119M |
| Depreciation and amortisation | 159M | 218M |
| Share-based compensation | 13M | 16M |
| Capital expenditure | 300M | 101M |
| Investing cash flow | −565M | 36M |
| Financing cash flow | 507M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 7M |
| 6M |
| 6M |
| — |
| — |
| Current assets | 568M | 388M | 202M | 98M | 105M | 95M | 126M | — |
| Goodwill | 18M | 18M | 18M | 18M | 18M | 18M | 18M | — |
| Total assets | 4.17B | 3.13B | 2.89B | 2.30B | 2.25B | 2.23B | 2.27B | — |
| Current liabilities | 433M | 218M | 236M | 175M | 254M | 166M | 139M | — |
| Total liabilities | 1.86B | 1.07B | 1.09B | 716M | 769M | 672M | 668M | — |
| Equity | 2.21B | 2.04B | 1.79B | 1.59B | 1.48B | 1.56B | 1.59B | 1.19B |
| Shares outstanding | 109M | 97M | 90M | 85M | 85M | 85M | 84M | — |
| Shares issued | 109M | 97M | 90M | 85M | 85M | 85M | 84M | — |
| Treasury shares | 214,000 | 214,000 | 214,000 | 214,000 | 214,000 | 214,000 | 214,000 | — |
| −305M |