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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.73B | 2.78B |
| Cost of revenue | 1.46B | 1.50B |
| Research and development | 186M | 219M |
| Selling, general and administrative | 746M | 767M |
| Operating income | −919M | −1.96B |
| Pre-tax income | −1.11B | −2.13B |
| Income tax | 24M | −80M |
| Net income | −1.13B | −2.05B |
| Earnings per share | −16.69 | −30.54 |
| Earnings per share, diluted | −16.69 | −30.54 |
| Weighted average shares | 68M | 67M |
| Weighted average shares, diluted | 68M | 67M |
| 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 | 140M | 170M | 98M | 152M | 127M | 98M | 144M | 108M |
| Short-term investments | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 105M | 83M |
| Depreciation and amortisation | 442M | 453M |
| Share-based compensation | 46M | 42M |
| Capital expenditure | 188M | 195M |
| Investing cash flow | −193M | −150M |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| 0 |
| 0 |
| 0 |
| Receivables | 360M | 417M | 387M | 275M | 286M | 282M | 295M | 270M |
| Inventory | 612M | 578M | 614M | 579M | 563M | 534M | 577M | 602M |
| Current assets | 1.38B | 1.45B | 1.37B | 1.28B | 1.26B | 1.22B | 1.41B | 1.34B |
| Property, plant and equipment | — | — | — | — | — | — | 1.36B | 1.33B |
| Goodwill | — | 0 | 0 | 711M | 671M | 650M | 771M | 733M |
| Total assets | 5.63B | 5.77B | 5.68B | 6.38B | 6.46B | 6.42B | 6.80B | 6.69B |
| Current liabilities | 962M | 966M | 768M | 1.14B | 1.05B | 999M | 1.03B | 932M |
| Short-term debt | 228M | 178M | 163M | 534M | 394M | 342M | 374M | 356M |
| Long-term debt | 2.46B | 2.47B | 2.50B | 2.07B | 2.11B | 2.14B | 2.18B | 2.21B |
| Total liabilities | 3.78B | 3.85B | 3.64B | 3.59B | 3.46B | 3.44B | 3.61B | 3.52B |
| Equity | 1.85B | 1.92B | 2.04B | 2.79B | 3.00B | 2.98B | 3.19B | 3.17B |
| Shares outstanding | 68M | 68M | 68M | 68M | 68M | 67M | 67M | 67M |
| Shares issued | 68M | 68M | 68M | 68M | 68M | 67M | 67M | 67M |
| 0 |
| Financing cash flow | 156M | 49M |