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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Revenue | 526M | 316M | 201M |
| Cost of revenue | 383M | 228M | 145M |
| Selling, general and administrative | 47M | 34M | 15M |
| Operating income | 79M | 56M | 40M |
| Pre-tax income | −1M | 3M | 15M |
| Income tax | −1M | 320,000 | 111,000 |
| Net income | 9,000 | 3M | 15M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 51M | 52M | 347M | 28M | 13M | 14M | 13M | 7M |
| Current assets | 259M | 261M | 555M |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Operating cash flow | 160M | 74M | 48M |
| Depreciation and amortisation | 141M | 78M | 48M |
| Share-based compensation | 5M | 10M | −359,000 |
| Capital expenditure | 279M | 160M | 148M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 120M |
| — |
| — |
| — |
| Property, plant and equipment | 2.35B | 2.29B | 2.20B | — | 1.10B | — | — | — |
| Goodwill | 53M | 53M | 52M | — | 9M | — | — | — |
| Total assets | 3.75B | 3.70B | 3.94B | — | 1.35B | — | — | — |
| Current liabilities | 199M | 189M | 165M | — | 83M | — | — | — |
| Short-term debt | 9M | 13M | 33M | — | 7M | — | — | — |
| Long-term debt | 1.46B | 1.43B | 1.68B | — | 586M | — | — | — |
| Total liabilities | 1.90B | 1.85B | 2.08B | — | 688M | — | — | — |
| Equity | 657M | 602M | 608M | — | 0 | — | — | — |
| −219M |
| −324M |
| −171M |
| Financing cash flow | 97M | 250M | 129M |