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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 | 2.85B | 1.63B | 987M |
| Cost of revenue | 1.65B | 1.08B | 863M |
| Gross profit | 1.21B | 550M | 124M |
| Selling, general and administrative | 58M | 49M | 51M |
| Operating income | 1.09B | 944M | −300,000 |
| Pre-tax income | 970M | 977M | 128M |
| Income tax | 238M | 129M | 31M |
| Net income | 732M | 848M | 104M |
| Earnings per share | 1.16 | 1.52 | 0.19 |
| Earnings per share, diluted | 1.14 | 1.50 | 0.19 |
| Weighted average shares | 575M | 540M | 481M |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 422M | 348M | 367M | 408M |
| Inventory | — | 377M | 272M | 266M | — |
| Current assets | — | 904M |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Operating cash flow | 1.14B | 486M | 159M |
| Capital expenditure | 294M | 559M | 907M |
| Investing cash flow | −378M | −582M | −402M |
| Financing cash flow | −709M | 83M | 202M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 668M |
| 754M |
| — |
| Property, plant and equipment | — | 4.16B | 4.27B | 3.50B | — |
| Total assets | — | 5.85B | 5.37B | 4.54B | — |
| Current liabilities | — | 517M | 551M | 631M | — |
| Long-term debt | — | 649M | 1.03B | 826M | — |
| Total liabilities | — | 1.61B | 1.97B | 2.27B | — |
| Equity | — | 4.25B | 3.40B | 2.26B | 2.21B |