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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | 2.85bn | 1.63bn | 987m |
| Cost of revenue | 1.65bn | 1.08bn | 863m |
| Gross profit | 1.21bn | 550m | 124m |
| Selling, general and administrative | 58m | 49m | 51m |
| Operating income | 1.09bn | 944m | −300,000 |
| Pre-tax income | 970m | 977m | 128m |
| Income tax | 238m | 129m | 31m |
| Net income | 732m | 848m | 104m |
| Earnings per share | 1.16 | 1.52 | 0.19 |
| Earnings per share, diluted | 1.14 | 1.50 | 0.19 |
| Weighted average shares | 575m | 540m | 481m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 422m | 348m | 367m | 408m |
| Inventory | — | 377m | 272m | 266m | — |
| Current assets | — | 904m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 1.14bn | 486m | 159m |
| Capital expenditure | 294m | 559m | 907m |
| Investing cash flow | −378m | −582m | −402m |
| Financing cash flow | −709m | 83m | 202m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 668m |
| 754m |
| — |
| Property, plant and equipment | — | 4.16bn | 4.27bn | 3.50bn | — |
| Total assets | — | 5.85bn | 5.37bn | 4.54bn | — |
| Current liabilities | — | 517m | 551m | 631m | — |
| Long-term debt | — | 649m | 1.03bn | 826m | — |
| Total liabilities | — | 1.61bn | 1.97bn | 2.27bn | — |
| Equity | — | 4.25bn | 3.40bn | 2.26bn | 2.21bn |