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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 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | 12.56B | 14.40B | 14.95B | 13.52B |
| Cost of revenue | 11.83B | 1.86B | 14.10B | 12.68B |
| Selling, general and administrative | 69M | 10M | 224M | 206M |
| Operating expenses | 12.56B | 14.40B | 15.30B | 13.89B |
| Operating income | −2M | 289,000 | −350M | −371M |
| Pre-tax income | −23M | −3M | −353M | −376M |
| Income tax | 13,000 | 13,000 | 251,000 | 0 |
| Net income | −66M | −9M | −393M | −417M |
| Earnings per share | −0.38 | −0.38 | −2.33 | −2.50 |
| Earnings per share, diluted | −0.38 | −0.05 | −2.33 | −2.50 |
| Weighted average shares | 174M | 172M | 169M | 167M |
| Weighted average shares, diluted | 174M | 172M | 169M | 167M |
| Metric | 19 Aug 2026 | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 511M | 462M | 604M | 674M | 761M |
| Receivables | — | — | 260M | 413M |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 119M | 263M | −447M | −23M |
| Depreciation and amortisation | 12M | 17M | 22M | 41M |
| Share-based compensation | 10M | 20M | 227M | 162M |
| Capital expenditure |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 537M |
| 489M |
| — |
| Inventory | — | — | 998M | 1.39B | 1.42B | — | — |
| Current assets | — | — | 2.12B | 2.65B | 2.93B | — | — |
| Property, plant and equipment | — | — | 21M | 5M | 34M | — | — |
| Total assets | — | — | 2.20B | 382M | 3.09B | — | — |
| Current liabilities | — | — | 1.95B | 2.34B | 2.75B | — | — |
| Short-term debt | — | — | 188M | 22M | 338M | — | — |
| Total liabilities | — | — | 1.99B | 330M | 2.81B | — | — |
| Equity | — | — | −702M | −88M | −583M | −409M | −152M |
| Treasury shares | — | — | 333,000 | 333,000 | 333,000 | — | — |
| 4M |
| 15M |
| 10M |
| 32M |
| Investing cash flow | −54M | 5M | 152M | −47M |
| Financing cash flow | −21M | −406M | 206M | 23M |