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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.47B | 1.63B |
| Cost of revenue | 1.35B | 1.46B |
| Gross profit | 119M | 166M |
| Selling, general and administrative | 84M | 92M |
| Operating income | 4M | 39M |
| Pre-tax income | −95M | −49M |
| Income tax | 323M | −9M |
| Net income | −421M | −39M |
| Earnings per share | −6.33 | −0.59 |
| Earnings per share, diluted | −6.33 | −0.59 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 68M | 75M | 77M | 71M | 130M | 125M | 136M | 114M |
| Receivables | 174M | 193M | 183M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 24M | 204M |
| Depreciation and amortisation | 134M | 137M |
| Share-based compensation | 5M | 7M |
| Investing cash flow | −114M | −108M |
| Financing cash flow | 30M | −42M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 153M |
| 167M |
| 214M |
| 193M |
| 204M |
| Inventory | 224M | 238M | 254M | 233M | 212M | 208M | 234M | 225M |
| Current assets | 529M | 568M | 591M | 540M | 573M | 601M | 629M | 635M |
| Property, plant and equipment | 965M | 1.01B | 1.03B | 1.04B | 1.03B | 1.02B | 1.02B | 1.06B |
| Total assets | 1.67B | 1.76B | 1.80B | 1.75B | 2.12B | 2.13B | 2.16B | 2.20B |
| Current liabilities | 385M | 360M | 376M | 372M | 405M | 400M | 364M | 377M |
| Short-term debt | 28M | 21M | 30M | 25M | 29M | 23M | 26M | 25M |
| Long-term debt | 735M | 758M | 763M | 720M | 707M | 706M | 748M | 753M |
| Equity | 229M | 317M | 338M | 342M | 688M | 714M | 733M | 755M |
| Shares outstanding | 67M | 67M | 67M | 67M | 67M | 66M | 66M | 66M |
| Shares issued | 67M | 67M | 67M | 67M | 67M | 66M | 66M | 66M |