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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 507M | 341M |
| Research and development | 65M | 63M |
| Selling, general and administrative | 132M | 104M |
| Operating expenses | 389M | 332M |
| Operating income | 118M | 9M |
| Interest expense | 49M | 56M |
| Pre-tax income | 114M | 22M |
| Income tax | −21M | 2M |
| Net income | 134M | 17M |
| Earnings per share | 0.54 | 0.00 |
| Earnings per share, diluted | 0.44 | 0.00 |
| Weighted average shares | 114M | 65M |
| Weighted average shares, diluted | 142M | 73M |
| 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 | 1.46B | 1.20B | 1.10B | — | 387M | 290M | 301M | — |
| Receivables | 65M | 52M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 63M | −127M |
| Share-based compensation | 62M | 39M |
| Investing cash flow | −61M | −37M |
| Share buybacks | 0 | 1M |
| Financing cash flow | 918M | 336M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 46M |
| — |
| — |
| 21M |
| — |
| — |
| Current assets | 2.23B | 1.86B | 1.76B | — | — | 855M | — | — |
| Total assets | 2.73B | 2.32B | 2.16B | — | — | 1.16B | — | — |
| Current liabilities | 1.17B | 846M | 778M | — | — | 626M | — | — |
| Short-term debt | — | — | 269M | — | — | 305M | — | — |
| Long-term debt | 262M | 230M | 198M | — | — | 168M | — | — |
| Total liabilities | 1.44B | 1.08B | 980M | — | — | 796M | — | — |
| Equity | 1.29B | 1.23B | 1.17B | 404M | 369M | 355M | 350M | 303M |