Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.10bn | 1.06bn |
| Cost of revenue | 784m | 725m |
| Gross profit | 151m | 232m |
| Selling, general and administrative | 139m | 106m |
| Operating income | −11m | 114m |
| Pre-tax income | −68m | 76m |
| Income tax | −18m | 16m |
| Net income | −50m | 60m |
| Earnings per share | −0.41 | 0.55 |
| Earnings per share, diluted | −0.41 | 0.55 |
| Weighted average shares | 122m | 108m |
| Weighted average shares, diluted | 122m | 109m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 208m | 181m | 185m | 186m | 245m | 166m | 180m | 197m |
| Inventory | 13m | 14m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 117m | 256m |
| Depreciation and amortisation | 160m | 99m |
| Share-based compensation | 33m | 22m |
| Capital expenditure | 148m | 374m |
| Investing cash flow | −345m | −513m |
| Share buybacks | 200,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 12m |
| 17m |
| 14m |
| 17m |
| 16m |
| 19m |
| Current assets | 336m | 308m | 297m | 334m | 376m | 289m | 317m | 365m |
| Property, plant and equipment | 1.56bn | 1.54bn | 1.56bn | 1.55bn | 1.55bn | 1.49bn | 1.45bn | 1.40bn |
| Goodwill | 153m | 153m | 157m | 137m | 136m | 69m | 75m | 75m |
| Total assets | 2.30bn | 2.23bn | 2.23bn | 2.25bn | 2.29bn | 1.97bn | 1.97bn | 1.98bn |
| Current liabilities | 286m | 211m | 221m | 215m | 232m | 243m | 258m | 239m |
| Short-term debt | 66m | 41m | 38m | 36m | 34m | 44m | 36m | 31m |
| Long-term debt | 557m | 538m | 518m | 492m | 494m | 467m | 439m | 447m |
| Total liabilities | 1.13bn | 1.02bn | 1.01bn | 976m | 994m | 936m | 927m | 920m |
| Equity | 1.17bn | 1.21bn | 1.22bn | 1.27bn | 1.30bn | 1.04bn | 1.05bn | 1.06bn |
| Shares outstanding | 125m | 124m | 124m | 124m | 124m | 110m | 110m | 110m |
| Shares issued | 125m | 124m | 124m | 124m | 124m | 110m | 110m | 110m |
| 0 |
| Financing cash flow | 196m | 118m |