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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 6.84B | 57M |
| Cost of revenue | 5.27B | 34M |
| Gross profit | 1.57B | 23M |
| Selling, general and administrative | 1.39B | 93M |
| Operating expenses | 1.82B | 94M |
| Operating income | −245M | −71M |
| Pre-tax income | −337M | 51M |
| Income tax | −58M | 23M |
| Net income | −279M | 28M |
| Earnings per share | −0.63 | −0.11 |
| Earnings per share, diluted | −0.63 | −0.11 |
| Weighted average shares | 613M | 204M |
| Weighted average shares, diluted | 613M | 204M |
| 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 | 3.05B | 2.36B | 2.31B | 2.28B | 5.08B | 5.07B | 5.04B | 971M |
| Receivables | 1.14B | 1.15B | 1.56B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 261M | 85M |
| Depreciation and amortisation | 108M | 200,000 |
| Share-based compensation | 145M | 34M |
| Capital expenditure | 78M | 100,000 |
| Investing cash flow | −10.63B | −100,000 |
| Dividends paid | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.58B |
| 3M |
| 3M |
| 2M |
| 3M |
| Inventory | 1.67B | 1.50B | 1.66B | 1.85B | — | 0 | — | — |
| Current assets | 6.46B | 5.55B | 6.22B | 6.49B | 5.10B | 5.09B | 5.06B | 980M |
| Goodwill | 5.13B | 5.11B | 5.07B | 5.14B | 1M | 1M | 1M | 1M |
| Total assets | 16.66B | 15.89B | 16.64B | 17.11B | 5.11B | 5.10B | 5.06B | 988M |
| Current liabilities | 1.94B | 1.55B | 2.03B | 2.17B | 54M | 45M | 20M | 16M |
| Short-term debt | — | — | — | — | 3M | 3M | 0 | 783,600 |
| Long-term debt | 3.06B | 3.06B | 3.05B | 3.05B | — | 0 | 0 | 693,000 |
| Total liabilities | 6.50B | 6.18B | 6.82B | 7.20B | 54M | 45M | 20M | 17M |
| Equity | 10.16B | 9.71B | 9.82B | 9.92B | 5.06B | 5.05B | 5.04B | 971M |
| Shares outstanding | 711M | 675M | 674M | 672M | 409M | 409M | 409M | 664,284 |
| Shares issued | 711M | 675M | 674M | 672M | 409M | 409M | 409M | 664,284 |
| 17M |
| Financing cash flow | 7.66B | 4.98B |