Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.51bn | 1.73bn |
| Cost of revenue | 1.35bn | 826m |
| Selling, general and administrative | 9m | 14m |
| Operating expenses | 1.77bn | 1.50bn |
| Pre-tax income | 607m | 14m |
| Income tax | 106m | 5m |
| Net income | 477m | −32m |
| Earnings per share | 4.66 | −0.32 |
| Earnings per share, diluted | 4.60 | −0.32 |
| Weighted average shares | 103m | 102m |
| Weighted average shares, diluted | 104m | 102m |
| 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 | 412m | 300m | 510m | 302m | 112m | 115m | 112m | 170m |
| Receivables | 177m | 210m | 215m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −311m | −188m |
| Depreciation and amortisation | 226m | 218m |
| Share-based compensation | 22m | 6m |
| Capital expenditure | 28m | 9m |
| Investing cash flow | 723m | −469m |
| Dividends paid | 128m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 240m |
| 224m |
| 151m |
| 166m |
| 154m |
| Inventory | 1.36bn | 1.19bn | 897m | 753m | 645m | 551m | 491m | 373m |
| Current assets | 2.59bn | 2.11bn | 2.03bn | 1.76bn | 1.87bn | 1.23bn | — | — |
| Goodwill | 94m | 94m | 83m | 76m | 61m | 61m | 32m | 5m |
| Total assets | 4.53bn | 4.37bn | 4.24bn | 4.10bn | 4.27bn | 4.04bn | 3.74bn | 3.45bn |
| Current liabilities | 494m | 400m | 348m | 351m | 474m | 347m | — | — |
| Long-term debt | 3.45bn | 3.45bn | 3.45bn | 3.44bn | 3.64bn | 3.44bn | 3.22bn | 3.08bn |
| Total liabilities | 4.10bn | 4.04bn | 3.99bn | 3.94bn | 4.24bn | 3.96bn | 3.62bn | 3.38bn |
| Equity | 432m | 334m | 252m | 165m | 28m | 81m | 119m | 70m |
| Shares outstanding | 103m | 103m | 103m | 103m | 103m | 103m | 103m | 102m |
| Shares issued | 103m | 103m | 103m | 103m | 103m | 103m | 103m | 102m |
| 122m |
| Financing cash flow | −227m | 682m |