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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 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | 862M | 824M | 783M | 722M |
| Cost of revenue | 585M | 587M | 631M | 642M |
| Gross profit | 277M | 236M | 152M | 80M |
| Research and development | 19M | 30M | 21M | 22M |
| Selling, general and administrative | 321M | 325M | 373M | 413M |
| Operating income | −68M | −186M | −457M | −396M |
| Pre-tax income | −145M | −199M | −408M | −397M |
| Income tax | 8M | 4M | 9M | −5M |
| Net income | −153M | −202M | −417M | −393M |
| Earnings per share | −0.25 | −0.34 | −0.70 | −0.66 |
| Earnings per share, diluted | −0.25 | −0.34 | −0.70 | −0.66 |
| Weighted average shares | 608M | 597M | 594M | 592M |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 64M | 99M | 249M | 83M | 296M |
| Receivables | — | 104M | 103M | 113M | — | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | −24M | −114M | −166M | −269M |
| Depreciation and amortisation | 49M | 50M | 52M | 48M |
| Share-based compensation | 13M | 14M | 21M | 35M |
| Capital expenditure |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | 69M | 66M | 68M | — | — |
| Current assets | — | 265M | 299M | 483M | — | — |
| Property, plant and equipment | — | 295M | 294M | 360M | — | — |
| Total assets | — | 787M | 804M | 1.12B | — | — |
| Current liabilities | — | 557M | 535M | 584M | — | — |
| Short-term debt | — | 340M | 330M | 6M | — | — |
| Long-term debt | — | 183M | 116M | 114M | — | — |
| Total liabilities | — | 768M | 698M | 781M | — | — |
| Equity | — | 20M | 106M | 336M | 791M | 1.25B |
| 12M |
| 39M |
| 66M |
| 202M |
| Investing cash flow | −16M | −9M | −27M | 35M |
| Financing cash flow | 1M | −27M | 355M | 36M |