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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.02bn | 1.47bn |
| Cost of revenue | 1.44bn | 1.07bn |
| Gross profit | 587m | 405m |
| Research and development | 186m | 149m |
| Selling, general and administrative | 198m | 165m |
| Operating expenses | 515m | 382m |
| Operating income | 73m | 23m |
| Interest expense | 38m | 37m |
| Pre-tax income | −84m | −26m |
| Income tax | 3m | 846,000 |
| Net income | −87m | −27m |
| Earnings per share | −0.37 | −0.13 |
| Earnings per share, diluted | −0.37 | −0.13 |
| Weighted average shares | 240m | 227m |
| Weighted average shares, diluted | 240m | 227m |
| 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 | 2.49bn | 2.45bn | 595m | 575m | 795m | 803m | 549m | 638m |
| Receivables | 359m | 372m | 412m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 114m | 92m |
| Depreciation and amortisation | 51m | 53m |
| Capital expenditure | 57m | 59m |
| Investing cash flow | −93m | −59m |
| Dividends paid | 947,000 | 1m |
| Financing cash flow | 1.51bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 467m |
| 334m |
| 336m |
| 591m |
| 524m |
| Inventory | 733m | 643m | 705m | 690m | 613m | 545m | 584m | 520m |
| Current assets | 3.95bn | 3.73bn | 2.05bn | 1.93bn | 2.01bn | 2.04bn | 1.90bn | 1.83bn |
| Total assets | 4.66bn | 4.40bn | 2.64bn | 2.53bn | 2.61bn | 2.66bn | 2.60bn | 2.55bn |
| Current liabilities | 787m | 624m | 466m | 387m | 584m | 637m | 567m | 393m |
| Total liabilities | 3.72bn | 3.60bn | 1.96bn | 1.91bn | 2.01bn | 2.07bn | 2.15bn | 2.10bn |
| Equity | 921m | 769m | 653m | 619m | 601m | 562m | 455m | 447m |
| 175m |