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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 503M | 331M |
| Selling, general and administrative | 16M | 15M |
| Operating expenses | 495M | 431M |
| Pre-tax income | −155M | −263M |
| Income tax | −3M | 3M |
| Net income | −207M | −294M |
| Earnings per share | −2.24 | −2.72 |
| Earnings per share, diluted | −2.26 | −2.72 |
| Weighted average shares | 115M | 108M |
| Weighted average shares, diluted | 115M | 108M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Jan 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 38M | 57M | 35M | 34M | 26M | — | 28M | 145M |
| Receivables | — | 95M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −118M | −15M |
| Depreciation and amortisation | 132M | 79M |
| Capital expenditure | 281M | 80M |
| Investing cash flow | −1.14B | −118M |
| Dividends paid | 14M | 13M |
| Financing cash flow | 1.44B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| — |
| 53M |
| — |
| Current assets | 398M | 484M | 443M | 539M | 319M | — | 220M | 247M |
| Property, plant and equipment | 4.58B | 4.58B | 3.26B | 3.23B | 3.19B | — | 1.65B | 1.62B |
| Goodwill | 366M | 366M | 401M | 401M | 403M | — | 275M | 275M |
| Total assets | 5.69B | 5.75B | 5.45B | 4.41B | 4.14B | — | 2.37B | 2.44B |
| Current liabilities | 362M | 410M | 1.77B | 363M | 371M | — | 251M | 174M |
| Short-term debt | 25M | 65M | 1.51B | 83M | 91M | — | 49M | — |
| Long-term debt | 3.79B | 3.71B | 2.21B | 3.00B | 2.66B | — | 1.54B | 1.54B |
| Total liabilities | 4.87B | 4.80B | 4.37B | 3.63B | 3.28B | — | 1.92B | 1.82B |
| Equity | −122M | 21M | 181M | 226M | 337M | — | 203M | 253M |
| Shares outstanding | 118M | 116M | 116M | 115M | 115M | 114M | 114M | 114M |
| Shares issued | 118M | 116M | 116M | 115M | 115M | — | 114M | 114M |
| 193M |