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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Revenue | 1.82B | 913M | 1.09B |
| Cost of revenue | 1.17B | 707M | 979M |
| Gross profit | 643M | 206M | 109M |
| Selling, general and administrative | 105M | 52M | 46M |
| Operating income | 432M | 152M | 50M |
| Pre-tax income | 131M | 533M | 15M |
| Income tax | 150M | 273M | −14M |
| Net income | 221M | 339M | 29M |
| Earnings per share | 0.35 | 0.85 | 0.09 |
| Earnings per share, diluted | 0.35 | 0.75 | 0.09 |
| Weighted average shares | 630M | 400M | 313M |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 430M | 239M | 192M | 201M |
| Receivables | — | 65M | 70M | 82M | — |
| Inventory | — | 370M |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Operating cash flow | 818M | 372M | 358M |
| Depreciation and amortisation | 518M | 223M | 216M |
| Capital expenditure | 692M | 412M | 523M |
| Investing cash flow | −459M | −1.11B | −463M |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 418M |
| 412M |
| — |
| Total assets | — | 10.54B | 6.71B | 4.35B | — |
| Current liabilities | — | 1.26B | 689M | 480M | — |
| Short-term debt | — | 181M | 136M | 139M | — |
| Long-term debt | — | 1.37B | 1.21B | 786M | — |
| Total liabilities | — | 4.74B | 3.32B | 1.91B | — |
| Equity | — | 5.80B | 3.40B | 2.44B | 2.35B |
| −172M |
| 792M |
| 92M |