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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 11.70B | 9.18B |
| Selling, general and administrative | 2.05B | 1.76B |
| Operating income | −396M | 57M |
| Pre-tax income | −437M | 33M |
| Income tax | 6M | 7M |
| Net income | −443M | 25M |
| Earnings per share | −1.69 | 0.11 |
| Earnings per share, diluted | −1.69 | 0.10 |
| Weighted average shares | 262M | 240M |
| Weighted average shares, diluted | 262M | 266M |
| 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 | 4.81B | 2.77B | 2.15B | 2.60B | 2.24B | 1.53B | 1.21B | 2.27B |
| Short-term investments | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.09B | 978M |
| Depreciation and amortisation | 29M | 32M |
| Share-based compensation | 88M | 110M |
| Capital expenditure | 36M | 28M |
| Investing cash flow | −241M | −1.39B |
| Financing cash flow | 399M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| 624M |
| — |
| — |
| Receivables | 587M | 363M | — | — | — | — | — | — |
| Current assets | 7.78B | 4.61B | 3.76B | 4.31B | 3.77B | 2.85B | 2.37B | 3.36B |
| Property, plant and equipment | 94M | 88M | 83M | 78M | 72M | 67M | 67M | 64M |
| Total assets | 9.29B | 6.33B | 5.75B | 6.38B | 5.84B | 4.84B | 4.48B | 5.01B |
| Current liabilities | 7.14B | 4.86B | 3.98B | 4.87B | 4.15B | 3.46B | 2.95B | 3.50B |
| Long-term debt | 431M | 430M | 686M | 300M | 300M | 300M | 299M | 299M |
| Total liabilities | 7.62B | 5.34B | 4.72B | 5.22B | 4.51B | 3.82B | 3.32B | 3.87B |
| Equity | 1.66B | 978M | 1.02B | 1.16B | 1.33B | 1.01B | 1.17B | 1.14B |
| Treasury shares | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 |
| 68M |