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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.09bn | 2.46bn |
| Cost of revenue | 1.95bn | 2.33bn |
| Selling, general and administrative | 123m | 118m |
| Operating expenses | 2.16bn | 2.51bn |
| Operating income | −67m | −47m |
| Pre-tax income | −144m | −71m |
| Income tax | −52m | 6m |
| Net income | −121m | −82m |
| Earnings per share | −1.80 | −1.29 |
| Earnings per share, diluted | −1.80 | −1.29 |
| Weighted average shares | 67m | 64m |
| Weighted average shares, diluted | 67m | 64m |
| 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 | 96m | 182m | 136m | 109m | 99m | 173m | 252m | 225m |
| Receivables | 86m | 74m | 85m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 111m | −30m |
| Depreciation and amortisation | 98m | 91m |
| Share-based compensation | 17m | 8m |
| Capital expenditure | 37m | 95m |
| Investing cash flow | 162m | −62m |
| Dividends paid | 721,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 78m |
| 97m |
| 95m |
| 75m |
| 99m |
| Current assets | 542m | 482m | 447m | 436m | 450m | 569m | 561m | 552m |
| Property, plant and equipment | 929m | 957m | 958m | 1.07bn | 1.05bn | 1.04bn | 1.03bn | 1.02bn |
| Total assets | 1.59bn | 1.58bn | 1.53bn | 1.61bn | 1.67bn | 1.78bn | 1.76bn | 1.76bn |
| Current liabilities | 318m | 269m | 266m | 297m | 326m | 386m | 316m | 328m |
| Short-term debt | 69m | 4m | 2m | 2m | 2m | 2m | 2m | 2m |
| Long-term debt | 389m | 362m | 306m | 426m | 432m | 432m | 431m | 484m |
| Total liabilities | 796m | 806m | 758m | 872m | 859m | 908m | 821m | 883m |
| Equity | 785m | 766m | 769m | 740m | 807m | 865m | 939m | 881m |
| Shares outstanding | 70m | 70m | 72m | 66m | 65m | 65m | 65m | 65m |
| Shares issued | 76m | 75m | 75m | 68m | 68m | 68m | 67m | 67m |
| Treasury shares | 6m | 6m | — | — | 3m | 3m | — | — |
| 5m |
| Share buybacks | 30m | 0 |
| Financing cash flow | −252m | −77m |