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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 1.43bn | 1.52bn | 1.30bn | 1.35bn |
| Cost of revenue | 1.18bn | 1.20bn | 973m | 1.08bn |
| Gross profit | 351m | 435m | 415m | 466m |
| Selling, general and administrative | 122m | 104m | 70m | 84m |
| Operating income | 94m | 182m | 242m | 250m |
| Pre-tax income | −7m | 35m | 305m | 135m |
| Income tax | −174,000 | −57m | 79m | 27m |
| Net income | −7m | 92m | 227m | 109m |
| Earnings per share | −0.08 | 0.90 | 2.11 | 0.98 |
| Earnings per share, diluted | −0.08 | 0.90 | 2.11 | 0.98 |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 383m | 211m | 340m | 231m | 200m |
| Receivables | — | — | 364m | 213m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 309m | 328m | 435m | 370m |
| Share-based compensation | 12m | 7m | 9m | 10m |
| Capital expenditure | 264m | 260m | 242m | 218m |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 179m |
| — |
| — |
| Inventory | — | — | 306m | 290m | 256m | — | — |
| Current assets | — | — | 1.42bn | 1.02bn | 1.06bn | — | — |
| Property, plant and equipment | — | — | 3.01bn | 1.55bn | 1.55bn | 1.57bn | — |
| Total assets | — | — | 5.25bn | 3.11bn | 3.16bn | — | — |
| Current liabilities | — | — | 1.03bn | 400m | 494m | — | — |
| Short-term debt | — | — | 213m | 100m | 207m | — | — |
| Long-term debt | — | — | 1.38bn | 680m | 698m | — | — |
| Total liabilities | — | — | 3.46bn | 1.71bn | 1.90bn | — | — |
| Equity | — | — | 1.79bn | 1.41bn | 1.27bn | 1.16bn | 1.05bn |
| −923m |
| −232m |
| −112m |
| −299m |
| Financing cash flow | 786m | −274m | −209m | −24m |