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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 | 947M | 677M | 842M |
| Cost of revenue | 480M | 444M | 652M |
| Gross profit | 467M | 233M | 190M |
| Selling, general and administrative | 98M | 68M | 64M |
| Operating income | 408M | 156M | −407,000 |
| Pre-tax income | 400M | 142M | −11M |
| Income tax | 111M | 51M | 33M |
| Net income | 311M | 142M | −44M |
| Earnings per share | 0.94 | 0.42 | −0.17 |
| Earnings per share, diluted | 0.90 | 0.41 | −0.17 |
| Weighted average shares | 307M | 309M | 295M |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 554M | 231M | 128M | 80M |
| Receivables | — | 74M | 100M | 70M | — |
| Inventory | — | 123M |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Operating cash flow | — | 366M | 297M |
| Depreciation and amortisation | 191M | 176M | 220M |
| Investing cash flow | — | −194M | −217M |
| Financing cash flow | — | −66M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 134M |
| 116M |
| — |
| Current assets | — | 765M | 486M | 333M | — |
| Total assets | — | 2.36B | 2.12B | 1.97B | — |
| Current liabilities | — | 256M | 256M | 244M | — |
| Short-term debt | — | — | — | 44M | — |
| Total liabilities | — | 625M | 649M | 680M | — |
| Equity | — | 1.74B | 1.47B | 1.29B | 1.29B |
| −33M |