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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 907M | 656M |
| Cost of revenue | — | 816M |
| Research and development | 30M | 13M |
| Selling, general and administrative | 350M | 254M |
| Operating expenses | — | −465M |
| Operating income | −1.22B | 306M |
| Pre-tax income | −1.37B | 617M |
| Income tax | −56M | 75M |
| Net income | −1.31B | 541M |
| Earnings per share | −3.69 | 1.87 |
| Earnings per share, diluted | −3.69 | 1.72 |
| Weighted average shares | 355M | 290M |
| Weighted average shares, diluted | 355M | 312M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 514M | 547M | 826M | 109M | 196M | 392M | 164M | 256M |
| Receivables | — | — |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −803M | −677M |
| Depreciation and amortisation | 773M | 429M |
| Share-based compensation | 172M | 158M |
| Capital expenditure | 407M | 251M |
| Investing cash flow | −670M | −3.23B |
| Share buybacks | 47M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| — |
| 3M |
| 19M |
| Current assets | 611M | 664M | 962M | 236M | 292M | 470M | 239M | 372M |
| Property, plant and equipment | 1.41B | 1.49B | 1.55B | 1.63B | 1.57B | 1.55B | 1.09B | 930M |
| Goodwill | 90M | 0 | 83M | 83M | 83M | 83M | 45M | 45M |
| Total assets | 4.95B | 7.29B | 9.15B | 7.72B | 6.44B | 6.80B | 3.58B | 3.12B |
| Current liabilities | 331M | 522M | 459M | 441M | 368M | 95M | 60M | 99M |
| Equity | 2.23B | 3.47B | 5.16B | 4.80B | 3.73B | 4.13B | 2.86B | 2.64B |
| Shares outstanding | 381M | 379M | 379M | 362M | 346M | 340M | 305M | 287M |
| Shares issued | 381M | 379M | 379M | 362M | 346M | 340M | 305M | 287M |
| 37M |
| Financing cash flow | 1.63B | 3.95B |