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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 504M | 539M |
| Gross profit | −16M | −20M |
| Research and development | 6M | 6M |
| Selling, general and administrative | 55M | 47M |
| Operating income | −77M | −75M |
| Interest expense | 104M | 85M |
| Pre-tax income | −170M | −153M |
| Income tax | 49M | −22M |
| Net income | −220M | −131M |
| Earnings per share | −8.45 | −5.09 |
| Earnings per share, diluted | −8.45 | −5.09 |
| Weighted average shares | 26M | 26M |
| Weighted average shares, diluted | 26M | 26M |
| 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 | 120M | 138M | 178M | 159M | 214M | 256M | 141M | 121M |
| Inventory | 223M | 225M | 243M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −82M | −40M |
| Depreciation and amortisation | 62M | 62M |
| Share-based compensation | 5M | 6M |
| Capital expenditure | 39M | 34M |
| Investing cash flow | −38M | −34M |
| Dividends paid | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 256M |
| 254M |
| 231M |
| 266M |
| 305M |
| Current assets | 466M | 485M | 570M | 566M | 619M | 637M | 558M | 583M |
| Property, plant and equipment | 478M | 490M | 481M | 488M | 481M | 483M | 497M | 496M |
| Total assets | 997M | 1.03B | 1.11B | 1.11B | 1.21B | 1.22B | 1.14B | 1.16B |
| Current liabilities | 140M | 128M | 135M | 114M | 149M | 140M | 147M | 138M |
| Short-term debt | — | — | — | — | — | 0 | 139,000 | 132,000 |
| Long-term debt | 1.10B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 929M | 928M |
| Equity | −304M | −260M | −194M | −168M | −105M | −79M | −9M | 16M |
| Shares outstanding | 26M | 26M | 26M | 258M | 258M | 26M | 257M | 257M |
| Shares issued | 26M | 26M | 26M | 258M | 258M | 26M | 257M | 257M |
| 0 |
| Share buybacks | — | 0 |
| Financing cash flow | −341,000 | 156M |