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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.10B | 2.71B |
| Cost of revenue | 270M | 233M |
| Selling, general and administrative | 439M | 411M |
| Operating expenses | 4.48B | 2.40B |
| Operating income | −1.38B | 311M |
| Pre-tax income | −1.71B | 34M |
| Income tax | −164M | 241M |
| Net income | −1.60B | −231M |
| Earnings per share | −15.89 | −3.22 |
| Earnings per share, diluted | −15.89 | −3.22 |
| Weighted average shares | 101M | 75M |
| Weighted average shares, diluted | 101M | 75M |
| 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 | 117M | 91M | 71M | 107M | 62M | 83M | 90M | 53M |
| Receivables | 130M | 160M | 281M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 327M | 373M |
| Depreciation and amortisation | 486M | 318M |
| Share-based compensation | 64M | 64M |
| Capital expenditure | 480M | 321M |
| Investing cash flow | −480M | −473M |
| Financing cash flow | 155M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 220M |
| 146M |
| 125M |
| 202M |
| 115M |
| Inventory | 71M | 69M | 85M | 99M | 85M | 71M | 90M | 58M |
| Current assets | 831M | 473M | 501M | 513M | 379M | 400M | 457M | 271M |
| Property, plant and equipment | — | — | — | — | — | — | — | 1.69B |
| Goodwill | 2.07B | 2.07B | 2.06B | 3.40B | 3.30B | 3.30B | 2.79B | 263M |
| Total assets | 7.71B | 7.80B | 7.89B | 9.45B | 9.16B | 9.13B | 9.37B | 2.35B |
| Current liabilities | 1.22B | 685M | 860M | 992M | 1.04B | 927M | 1.14B | 540M |
| Short-term debt | 15M | 15M | 15M | 15M | 210M | 210M | 210M | 10M |
| Long-term debt | 5.34B | 5.17B | 5.01B | 5.27B | 5.04B | 4.72B | 4.57B | 2.35B |
| Equity | 279M | 550M | 614M | 1.77B | 1.83B | 2.04B | 2.34B | — |
| Shares outstanding | 102M | 102M | 101M | 101M | 101M | 100M | 100M | — |
| Shares issued | 107M | 107M | — | — | 107M | — | — | — |
| 118M |