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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 |
|---|---|---|---|---|---|
| Revenue | 27M | 667M | 500M | 600M | 63M |
| Selling, general and administrative | 42M | — | — | — | 34M |
| Operating expenses | 278M | — | — | — | 251M |
| Operating income | −251M | 251M | 181M | 291M | −188M |
| Pre-tax income | −313M | — | — | — | −258M |
| Income tax | −153M | — | — | — | 65M |
| Net income | −161M | 195M | 171M | 298M | −323M |
| Earnings per share | −2.13 | 2.54 | 2.22 | 3.77 | −5.52 |
| Earnings per share, diluted | −2.13 | 2.48 | 2.14 | 3.67 | −5.52 |
| Weighted average shares | 75M | — | — | — | 59M |
| Weighted average shares, diluted | 75M | — | — | — | 59M |
| Metric | 18 Aug 2026 | 31 Mar 2026 | 31 Dec 2025 | 31 Mar 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 55M | 30M | 33M | 6M | 4M |
| Receivables | — | 412M | 408M | — | 234M | 190M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 169M | 85M |
| Depreciation and amortisation | 109M | 75M |
| Share-based compensation | 4M | 2M |
| Capital expenditure | 58M | 28M |
| Investing cash flow | 1M | −405M |
| Dividends paid | 22M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Current assets |
| — |
| 627M |
| 650M |
| — |
| 304M |
| 305M |
| Property, plant and equipment | — | 460M | 446M | — | 426M | 442M |
| Total assets | — | 6.24B | 6.17B | — | 3.96B | 3.47B |
| Current liabilities | — | 1.34B | 1.08B | — | 777M | 638M |
| Short-term debt | — | 235M | 237M | — | 209M | 201M |
| Long-term debt | — | 2.65B | 2.72B | — | 1.50B | 1.08B |
| Total liabilities | — | 5.49B | 5.17B | — | 3.54B | 2.88B |
| Equity | — | 733M | 984M | 459M | 400M | 538M |
| Shares outstanding | — | 72M | 77M | — | 51M | — |
| Shares issued | — | 72M | 77M | — | 51M | — |
| 17M |
| Financing cash flow | −160M | 407M |