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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 989m | 716m |
| Cost of revenue | 702m | 516m |
| Gross profit | 287m | 200m |
| Selling, general and administrative | 286m | 210m |
| Operating income | 1m | −10m |
| Pre-tax income | −61m | −67m |
| Income tax | −32m | −19m |
| Net income | −29m | −48m |
| Earnings per share | −0.20 | — |
| Earnings per share, diluted | −0.20 | — |
| Weighted average shares | 181m | — |
| Weighted average shares, diluted | 181m | — |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Mar 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Apr 30, 2022 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 329m | 306m | 345m | 407m | 316m | 243m | — |
| Receivables | 818m | 748m | — | 563m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −200m | −51m |
| Depreciation and amortisation | 104m | 79m |
| Share-based compensation | 19m | 1m |
| Investing cash flow | −280m | −283m |
| Financing cash flow | 503m | 273m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| Inventory | 427m | 401m | — | 331m | — | — | — |
| Current assets | 1.87bn | 1.73bn | — | 1.41bn | — | — | — |
| Property, plant and equipment | 524m | 504m | — | 339m | — | — | — |
| Total assets | 6.36bn | 5.99bn | — | 4.82bn | — | — | — |
| Current liabilities | 758m | 880m | — | 658m | — | — | — |
| Short-term debt | 5m | 4m | — | 19m | — | — | — |
| Long-term debt | 3.08bn | 3.27bn | — | 2.53bn | — | — | — |
| Total liabilities | 4.79bn | 5.10bn | — | 3.94bn | — | — | — |
| Equity | 1.20bn | 528m | 490m | 549m | 588m | 556m | — |
| Shares outstanding | — | 79m | — | 78m | — | — | 4m |
| Shares issued | — | 79m | — | 78m | — | — | 4m |
| Treasury shares | 5m | 5m | — | 5m | — | — | — |