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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 29/02/2024 |
|---|---|
| Weighted average shares | 202M |
| Metric | 19/08/2026 | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 147M | 39M | 429M | 180M | 153M |
| Receivables | — | — | 321M | 236M | 307M | — | — |
| Inventory | — | — | 77M | 27M | 23M | — | — |
| Current assets |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 913M |
| 471M |
| 1.63B |
| — |
| — |
| Goodwill | — | — | 177M | 0 | — | — | — |
| Total assets | — | — | 8.41B | 3.91B | 3.42B | — | — |
| Current liabilities | — | — | 1.06B | 393M | 425M | — | — |
| Equity | — | — | 2.62B | 1.19B | 2.36B | 2.17B | 1.96B |