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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 |
|---|---|
| Selling, general and administrative | 178M |
| Operating expenses | 178M |
| Operating income | −178M |
| Net income | −486M |
| Earnings per share | −1.13 |
| Earnings per share, diluted | −1.13 |
| Weighted average shares | 468M |
| Weighted average shares, diluted | 468M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 208M | 409M | 84M | — | 219,000 | 0 |
| Property, plant and equipment | 1.43B | 935M | — | — | — |
| Metric | 31 Dec 2025 |
|---|---|
| Operating cash flow | −34M |
| Capital expenditure | 569M |
| Investing cash flow | −570M |
| Financing cash flow | 1.01B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Total assets | 1.78B | 1.41B | 503M | — | — | — |
| Short-term debt | 421M | 110M | 103M | — | — | — |
| Total liabilities | 705M | 317M | 200M | — | — | — |
| Equity | 1.07B | 1.10B | 302M | −2M | 420,000 | 0 |
| Shares outstanding | 630M | 630M | 575M | — | — | — |
| Shares issued | 630M | 630M | 591M | — | — | — |