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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 647M | 377M |
| Selling, general and administrative | 299M | 267M |
| Operating expenses | 1.27B | 223M |
| Operating income | −622M | 154M |
| Income tax | −150,000 | 744,000 |
| Net income | −663M | 109M |
| Earnings per share | −1.95 | 0.40 |
| Earnings per share, diluted | −1.95 | 0.34 |
| Weighted average shares | 341M | 276M |
| Weighted average shares, diluted | 341M | 319M |
| 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 | 206M | 234M | 331M | 255M | 164M | 278M | 356M | 481M |
| Receivables | 67M | 30M | 27M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −573M | −255M |
| Depreciation and amortisation | 347M | 212M |
| Share-based compensation | 126M | 125M |
| Capital expenditure | 201M | 240M |
| Investing cash flow | 76M | −1.51B |
| Share buybacks | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 25M |
| 20M |
| 27M |
| 15M |
| 14M |
| Current assets | 463M | 449M | 529M | 516M | 450M | 599M | 717M | 744M |
| Property, plant and equipment | 1.59B | 1.53B | 1.36B | 1.30B | 1.31B | 1.34B | 1.17B | 1.04B |
| Goodwill | 122M | 122M | 122M | 122M | 122M | 122M | 97M | — |
| Total assets | 3.44B | 3.94B | 4.48B | 4.29B | 3.72B | 3.94B | 2.92B | 2.72B |
| Current liabilities | 429M | 470M | 359M | 375M | 139M | 160M | 126M | 97M |
| Short-term debt | 255M | 254M | 253M | 253M | 314,000 | 314,000 | 657,000 | — |
| Long-term debt | 588M | 587M | 587M | 586M | 585M | 584M | 6M | — |
| Total liabilities | 1.04B | 1.08B | 974M | 989M | 774M | 792M | 173M | 139M |
| Equity | 2.39B | 2.86B | 3.50B | 3.30B | 2.94B | 3.14B | 2.75B | 2.58B |
| Shares outstanding | 379M | 372M | 371M | 363M | 350M | 345M | 324M | 284M |
| Shares issued | 379M | 372M | 371M | 363M | 350M | 345M | 324M | 284M |
| 12M |
| Financing cash flow | 455M | 1.52B |