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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.75B | 1.77B |
| Cost of revenue | 314M | 334M |
| Selling, general and administrative | 1.71B | 387M |
| Operating expenses | 3.09B | 1.63B |
| Operating income | −1.34B | 138M |
| Pre-tax income | −1.55B | 37M |
| Income tax | 361M | 40M |
| Net income | −1.91B | −3M |
| Earnings per share | −6.25 | −0.18 |
| Earnings per share, diluted | −6.27 | −0.18 |
| Weighted average shares | 319M | 304M |
| Weighted average shares, diluted | 319M | 304M |
| 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 | 1.53B | 1.24B | 1.39B | — | 1.15B | 1.00B | 1.14B | — |
| Receivables | 10M | 7M | 6M | — | — | 5M | — | — |
| Inventory | 9M | 9M | 2M | — | — | 16M | — | — |
| Current assets | 1.62B | 1.30B | 1.44B | — | — | 1.05B | — | — |
| Property, plant and equipment | 87M | 73M | 58M | — | — | 7M | — | — |
| Goodwill | 2.69B | 2.69B | 2.69B | — | — | 2.69B | — | — |
| Total assets | 5.35B | 5.05B | 5.60B | — | — | 5.09B | — | — |
| Current liabilities | 1.47B | 1.25B | 1.27B | — | — | 1.11B | — | — |
| Short-term debt | — | 0 | 0 | — | — | 20M | — | — |
| Long-term debt | 1.50B | 1.51B | 1.65B | — | — | 2.31B | — | — |
| Total liabilities | 3.34B | 3.11B | 3.15B | — | — | 3.72B | — | — |
| Equity | 1.56B | 1.18B | 1.69B | 800M | 863M | 881M | 816M | 889M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 193M | 261M |
| Depreciation and amortisation | 26M | 25M |
| Share-based compensation | 1.45B | 8M |
| Capital expenditure | 1M | 2M |
| Investing cash flow | −34M | −6M |
| Share buybacks | 1M | 0 |
| Financing cash flow | 72M | −47M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator