Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 622M | 313M |
| Selling, general and administrative | 62M | 36M |
| Operating expenses | 487M | 260M |
| Operating income | 135M | 53M |
| Pre-tax income | 73M | 37M |
| Income tax | 15M | 8M |
| Net income | 30M | 16M |
| Earnings per share | 0.69 | 0.51 |
| Earnings per share, diluted | 0.66 | 0.50 |
| Weighted average shares | 42M | 29M |
| Weighted average shares, diluted | 50M | 29M |
| 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 | 344M | 353M | 107M | 100M | 17M | 114M | 117M | 5M |
| Receivables | 148M | 103M | 130M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 209M | 59M |
| Depreciation and amortisation | 84M | 47M |
| Share-based compensation | 23M | 11M |
| Capital expenditure | 647M | 188M |
| Investing cash flow | −686M | −305M |
| Dividends paid | 22M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 114M |
| 90M |
| 72M |
| — |
| — |
| Inventory | 18M | 14M | 12M | 12M | 11M | 11M | 11M | 9M |
| Current assets | 521M | 483M | 262M | 282M | 126M | 251M | 197M | 75M |
| Goodwill | 105M | 105M | 106M | 104M | 104M | 104M | 101M | 13M |
| Total assets | 3.00B | 2.14B | 1.57B | 1.47B | 1.13B | 1.13B | 939M | 458M |
| Current liabilities | 468M | 163M | 109M | 91M | 75M | 66M | 55M | 60M |
| Short-term debt | 320M | 4M | 18M | 17M | 12M | 8M | 4M | — |
| Long-term debt | 395M | 180M | — | — | 304M | 308M | 311M | — |
| Total liabilities | 1.89B | 1.32B | 708M | 692M | 462M | 464M | 446M | 141M |
| Equity | 781M | 564M | 547M | 780M | 668M | 356M | 493M | 317M |
| 15M |
| Share buybacks | 0 | 8M |
| Financing cash flow | 671M | 400M |