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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.48B | 812M | 793M | 845M | 644M | 635M |
| Cost of revenue | 428M | 229M | 224M | 225M | 148M | 137M |
| Selling, general and administrative | 174M | 39M | 42M | 39M | 35M | 31M |
| Operating expenses | 1.78B | 565M | 498M | 568M | 313M | 355M |
| Operating income | −298M | 246M | 295M | 276M | 331M | 279M |
| Interest expense | 113M | 43M | 43M | 44M | 51M | 22M |
| Pre-tax income | −410M | 204M | 253M | 232M | 298M | 264M |
| Income tax | −75M | 49M | 51M | 50M | 57M | 54M |
| Net income | −335M | 155M | 202M | 182M | 241M | 210M |
| Earnings per share | −1.68 | 1.35 | 1.76 | 1.59 | 2.10 | 1.83 |
| Earnings per share, diluted | −1.68 | 1.35 | 1.76 | 1.59 | 2.09 | 1.82 |
| Weighted average shares | 199M | 115M | 115M | 115M | 114M | 115M |
| Weighted average shares, diluted | 199M | 115M | 115M | 115M | 115M | 116M |
| 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 | 449M | 368M | 162M | 102M | 54,000 | 0 | 1.74B | 488M |
| Receivables | 915M | 331M | 368M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 640M | 483M |
| Share-based compensation | 25M | 7M |
| Investing cash flow | −628M | −429M |
| Dividends paid | 82M | 23M |
| Share buybacks | — | 0 |
| Financing cash flow | 69M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 364M |
| 383M |
| 361M |
| 227M |
| 239M |
| Current assets | 1.67B | 811M | 633M | 575M | 472M | 435M | 2.04B | 774M |
| Property, plant and equipment | 17.10B | 8.20B | 8.26B | 8.26B | 8.16B | 7.99B | 5.75B | 5.66B |
| Total assets | 19.14B | 9.25B | 9.09B | 8.99B | 8.79B | 8.58B | 8.03B | 6.66B |
| Current liabilities | 4.28B | 1.17B | 1.14B | 838M | 823M | 790M | 581M | 602M |
| Equity | 6.87B | 4.81B | 4.71B | 4.59B | 4.40B | 4.24B | 4.06B | 3.84B |
| Shares outstanding | 240M | 115M | 115M | 115M | 114M | 114M | 114M | 114M |
| Shares issued | 240M | 115M | 115M | 115M | 114M | 114M | 114M | 114M |
| −54M |