Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 384M | 257M |
| Cost of revenue | 303M | 227M |
| Gross profit | 81M | 29M |
| Selling, general and administrative | 177M | 141M |
| Operating expenses | 191M | 161M |
| Operating income | −111M | −132M |
| Pre-tax income | −101M | −129M |
| Income tax | −5M | −2M |
| Net income | −42M | −44M |
| Earnings per share | −0.31 | −0.41 |
| Earnings per share, diluted | −0.31 | −0.41 |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 122M | 151M | 181M | 154M | 150M | 117M | 142M | 162M |
| Receivables | 33M | 39M | 40M | 32M | 43M | 46M | 35M | 35M |
| Current assets | 239M | 296M | 285M | 252M | 251M | 205M | 224M | 225M |
| Property, plant and equipment | 452M | 461M | 435M | 416M | 414M | 415M | 408M | 403M |
| Goodwill | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| Total assets | 920M | 965M | 932M | 865M | 856M | 804M | 792M | 785M |
| Current liabilities | 116M | 135M | 133M | 118M | 111M | 111M | 102M | 90M |
| Short-term debt | 3M | 2M | 1M | — | — | 0 | — | — |
| Long-term debt | 209M | 204M | 156M | 97M | 76M | 0 | — | — |
| Total liabilities | 568M | 579M | 543M | 464M | 433M | 360M | 326M | 292M |
| Equity | 39M | −117M | −428M | −230M | −37M | −256M | −345M | 14M |
| Shares outstanding | 173M | 173M | — | — | — | — | — | — |
| Shares issued | 173M | 173M | — | — | — | — | — | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −8M | −7M |
| Depreciation and amortisation | 74M | 66M |
| Share-based compensation | 27M | 22M |
| Capital expenditure | 117M | 95M |
| Investing cash flow | −117M | −94M |
| Financing cash flow | 215M | 13M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator