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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 989M | 716M |
| Cost of revenue | 702M | 516M |
| Gross profit | 287M | 200M |
| Selling, general and administrative | 286M | 210M |
| Operating income | 1M | −10M |
| Pre-tax income | −61M | −67M |
| Income tax | −32M | −19M |
| Net income | −29M | −48M |
| Earnings per share | −0.20 | — |
| Earnings per share, diluted | −0.20 | — |
| Weighted average shares | 181M | — |
| Weighted average shares, diluted | 181M | — |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 31 Mar 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 30 Apr 2022 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 329M | 306M | 345M | 407M | 316M | 243M | — |
| Receivables | 818M | 748M | — | 563M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −200M | −51M |
| Depreciation and amortisation | 104M | 79M |
| Share-based compensation | 19M | 1M |
| Investing cash flow | −280M | −283M |
| Financing cash flow | 503M | 273M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| Inventory | 427M | 401M | — | 331M | — | — | — |
| Current assets | 1.87B | 1.73B | — | 1.41B | — | — | — |
| Property, plant and equipment | 524M | 504M | — | 339M | — | — | — |
| Total assets | 6.36B | 5.99B | — | 4.82B | — | — | — |
| Current liabilities | 758M | 880M | — | 658M | — | — | — |
| Short-term debt | 5M | 4M | — | 19M | — | — | — |
| Long-term debt | 3.08B | 3.27B | — | 2.53B | — | — | — |
| Total liabilities | 4.79B | 5.10B | — | 3.94B | — | — | — |
| Equity | 1.20B | 528M | 490M | 549M | 588M | 556M | — |
| Shares outstanding | — | 79M | — | 78M | — | — | 4M |
| Shares issued | — | 79M | — | 78M | — | — | 4M |
| Treasury shares | 5M | 5M | — | 5M | — | — | — |