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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/09/2024 | 30/06/2024 | 31/03/2024 |
|---|---|---|---|
| Net income | 380M | 160M | −491M |
| Metric | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 3.80B | 2.49B | 1.51B | 1.25B |
| Receivables | — | 142M | 239M | 345M | — |
| Inventory | — | 96M | 91M | 55M | — |
| Current assets | — | 4.50B | 3.22B | 2.35B | — |
| Total assets | — |
| Metric | 31/03/2024 |
|---|---|
| Operating cash flow | 463M |
| Depreciation and amortisation | 66M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 12.23B |
| 10.12B |
| 8.58B |
| — |
| Current liabilities | — | 5.72B | 5.22B | 4.36B | — |
| Equity | — | 1.12B | −219M | −5.27B | −3.42B |