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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.16bn | 2.16bn |
| Cost of revenue | 3.54bn | 1.43bn |
| Selling, general and administrative | 215m | 115m |
| Operating expenses | 4.35bn | 1.81bn |
| Operating income | −182m | 351m |
| Interest expense | — | 22m |
| Pre-tax income | −234m | 331m |
| Income tax | −80m | 44m |
| Net income | −153m | 286m |
| Earnings per share | −2.98 | 9.65 |
| Earnings per share, diluted | −2.98 | 9.61 |
| 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 | 413m | 432m | 445m | 413m | 388m | 408m | 332m | 216m |
| Short-term investments | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 306m | 476m |
| Depreciation and amortisation | 621m | 224m |
| Share-based compensation | 33m | 11m |
| Capital expenditure | 285m | 178m |
| Investing cash flow | 48m | −165m |
| Dividends paid | 26m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| 52m |
| — |
| — |
| Receivables | 370m | 349m | 329m | 311m | 401m | 137m | 131m | 144m |
| Inventory | 369m | 375m | 408m | 377m | 388m | 96m | 117m | 98m |
| Current assets | 1.27bn | 1.34bn | 1.40bn | 1.27bn | 1.33bn | 786m | 745m | 621m |
| Property, plant and equipment | — | — | 4.39bn | 4.47bn | 4.52bn | 1.92bn | 1.91bn | 1.91bn |
| Total assets | 6.06bn | 6.13bn | 6.20bn | 6.21bn | 6.25bn | 2.88bn | 2.82bn | 2.71bn |
| Current liabilities | 747m | 838m | 770m | 714m | 704m | 519m | 540m | 400m |
| Long-term debt | 412m | 317m | 313m | 313m | 313m | 80m | 79m | 182m |
| Total liabilities | 2.40bn | 2.45bn | 2.42bn | 2.44bn | 2.36bn | 1.31bn | 1.29bn | 1.27bn |
| Equity | 3.66bn | 3.68bn | 3.78bn | 3.77bn | 3.90bn | 1.57bn | 1.53bn | 1.44bn |
| Shares outstanding | 51m | 51m | 51m | 51m | 53m | 29m | 29m | 29m |
| Shares issued | 51m | 51m | 51m | 51m | 53m | 29m | 29m | 29m |
| 16m |
| Share buybacks | 224m | 71m |
| Financing cash flow | −200m | −107m |