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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 615M | 522M |
| Cost of revenue | 511M | 475M |
| Gross profit | 104M | 48M |
| Selling, general and administrative | 42M | 42M |
| Operating income | 57M | −6M |
| Interest expense | 31M | 34M |
| Pre-tax income | 33M | −26M |
| Income tax | 8M | −7M |
| Net income | 25M | −19M |
| Earnings per share | 0.34 | −0.27 |
| Earnings per share, diluted | 0.34 | −0.27 |
| 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 | 21M | 20M | 28M | 6M | 15M | 20M | 42M | 216M |
| Short-term investments | 161M | 129M | 124M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 96M | 87M |
| Depreciation and amortisation | 82M | 74M |
| Share-based compensation | 7M | 7M |
| Capital expenditure | 77M | 92M |
| Investing cash flow | −42M | −53M |
| Financing cash flow | −54M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 119M |
| 149M |
| 164M |
| 157M |
| — |
| Receivables | 53M | 57M | 47M | 51M | 52M | 39M | 44M | 42M |
| Inventory | 23M | 18M | 20M | 24M | 25M | 25M | 21M | 21M |
| Current assets | 321M | 293M | 271M | 255M | 299M | 310M | 314M | 332M |
| Property, plant and equipment | 826M | 834M | 833M | 838M | 843M | 848M | 843M | 830M |
| Total assets | 1.19B | 1.17B | 1.15B | 1.13B | 1.18B | 1.19B | 1.18B | 1.19B |
| Current liabilities | 105M | 106M | 95M | 97M | 119M | 136M | 124M | 97M |
| Short-term debt | 7M | 11M | 1M | 4M | 8M | 12M | 2M | 5M |
| Long-term debt | 440M | 440M | 448M | 446M | 478M | 476M | 476M | 480M |
| Equity | 543M | 520M | 505M | 496M | 491M | 492M | 499M | 523M |
| Shares outstanding | — | 91M | 91M | 91M | 91M | 91M | 91M | 91M |
| Shares issued | 91M | 91M | 91M | 91M | 91M | 91M | 91M | 91M |
| Treasury shares | 19M | 20M | 19M | 19M | 19M | 20M | 20M | 20M |
| −114M |