Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 166M | 144M |
| Cost of revenue | 137M | 109M |
| Selling, general and administrative | 117M | 63M |
| Operating income | −108M | −48M |
| Pre-tax income | −113M | −67M |
| Income tax | −440,000 | −2M |
| Net income | −105M | −62M |
| Earnings per share | −2.89 | −6.59 |
| Earnings per share, diluted | −2.89 | −7.01 |
| Weighted average shares | 40M | 13M |
| Weighted average shares, diluted | 40M | 13M |
| 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 | 429M | 491M | 413M | 469M | 175M | 56M | 42M | 49M |
| Receivables | 12M | 30M | 17M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −61M | −26M |
| Depreciation and amortisation | 13M | 14M |
| Share-based compensation | 19M | 4M |
| Capital expenditure | 145M | 83M |
| Investing cash flow | −262M | −28M |
| Financing cash flow | 758M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 13M |
| — |
| 15M |
| — |
| — |
| Inventory | 6M | 4M | 2M | 1M | — | 2M | — | — |
| Current assets | 509M | 581M | 481M | 511M | — | 102M | — | — |
| Property, plant and equipment | 191M | 164M | 107M | 68M | — | 49M | — | — |
| Goodwill | 158M | 158M | 72M | 51M | — | 47M | — | — |
| Total assets | 1.02B | 1.05B | 728M | 685M | — | 248M | — | — |
| Current liabilities | 111M | 133M | 98M | 91M | — | 87M | — | — |
| Total liabilities | 619M | 621M | 109M | 103M | — | 188M | — | — |
| Equity | 357M | 384M | 591M | 563M | 50M | −70M | −87M | −79M |
| 79M |