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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 732m | 663m |
| Selling, general and administrative | 129m | 126m |
| Operating expenses | 746m | 702m |
| Operating income | −14m | −40m |
| Pre-tax income | −24m | −36m |
| Income tax | −831,000 | −5m |
| Net income | −23m | −31m |
| Earnings per share | −0.37 | −0.50 |
| Earnings per share, diluted | −0.37 | −0.50 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 135m | 100m | 82m | 96m | 245m | 110m | 116m | 161m |
| Current assets | 225m | 159m | 217m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 25m | 17m |
| Depreciation and amortisation | 76m | 63m |
| Share-based compensation | 16m | 17m |
| Capital expenditure | 94m | 86m |
| Investing cash flow | −145m | −86m |
| Financing cash flow | 119m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 237m |
| 321m |
| 179m |
| 224m |
| 248m |
| Property, plant and equipment | 874m | 869m | 878m | 881m | 819m | 807m | 801m | 801m |
| Goodwill | 176m | 176m | 176m | 176m | 176m | 176m | 176m | 176m |
| Total assets | 1.69bn | 1.61bn | 1.67bn | 1.68bn | 1.68bn | 1.52bn | 1.56bn | 1.57bn |
| Current liabilities | 491m | 377m | 250m | 371m | 414m | 287m | 322m | 388m |
| Short-term debt | 216m | 215m | 105m | 104m | 104m | 104m | 138m | 138m |
| Long-term debt | 493m | 523m | 655m | 599m | 595m | 513m | 502m | 462m |
| Total liabilities | 1.16bn | 1.08bn | 1.10bn | 1.15bn | 1.18bn | 988m | 1.01bn | 1.05bn |
| Equity | 519m | 526m | 560m | 535m | 498m | 524m | 542m | 525m |
| 45m |