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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.16B | 2.16B |
| Cost of revenue | 3.54B | 1.43B |
| Selling, general and administrative | 215M | 115M |
| Operating expenses | 4.35B | 1.81B |
| Operating income | −182M | 351M |
| Interest expense | — | 22M |
| Pre-tax income | −234M | 331M |
| Income tax | −80M | 44M |
| Net income | −153M | 286M |
| Earnings per share | −2.98 | 9.65 |
| Earnings per share, diluted | −2.98 | 9.61 |
| 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 | 413M | 432M | 445M | 413M | 388M | 408M | 332M | 216M |
| Short-term investments | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 306M | 476M |
| Depreciation and amortisation | 621M | 224M |
| Share-based compensation | 33M | 11M |
| Capital expenditure | 285M | 178M |
| Investing cash flow | 48M | −165M |
| Dividends paid | 26M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| 52M |
| — |
| — |
| Receivables | 370M | 349M | 329M | 311M | 401M | 137M | 131M | 144M |
| Inventory | 369M | 375M | 408M | 377M | 388M | 96M | 117M | 98M |
| Current assets | 1.27B | 1.34B | 1.40B | 1.27B | 1.33B | 786M | 745M | 621M |
| Property, plant and equipment | — | — | 4.39B | 4.47B | 4.52B | 1.92B | 1.91B | 1.91B |
| Total assets | 6.06B | 6.13B | 6.20B | 6.21B | 6.25B | 2.88B | 2.82B | 2.71B |
| Current liabilities | 747M | 838M | 770M | 714M | 704M | 519M | 540M | 400M |
| Long-term debt | 412M | 317M | 313M | 313M | 313M | 80M | 79M | 182M |
| Total liabilities | 2.40B | 2.45B | 2.42B | 2.44B | 2.36B | 1.31B | 1.29B | 1.27B |
| Equity | 3.66B | 3.68B | 3.78B | 3.77B | 3.90B | 1.57B | 1.53B | 1.44B |
| Shares outstanding | 51M | 51M | 51M | 51M | 53M | 29M | 29M | 29M |
| Shares issued | 51M | 51M | 51M | 51M | 53M | 29M | 29M | 29M |
| 16M |
| Share buybacks | 224M | 71M |
| Financing cash flow | −200M | −107M |