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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 615m | 522m |
| Cost of revenue | 511m | 475m |
| Gross profit | 104m | 48m |
| Selling, general and administrative | 42m | 42m |
| Operating income | 57m | −6m |
| Interest expense | 31m | 34m |
| Pre-tax income | 33m | −26m |
| Income tax | 8m | −7m |
| Net income | 25m | −19m |
| Earnings per share | 0.34 | −0.27 |
| Earnings per share, diluted | 0.34 | −0.27 |
| 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 | 21m | 20m | 28m | 6m | 15m | 20m | 42m | 216m |
| Short-term investments | 161m | 129m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 96m | 87m |
| Depreciation and amortisation | 82m | 74m |
| Share-based compensation | 7m | 7m |
| Capital expenditure | 77m | 92m |
| Investing cash flow | −42m | −53m |
| Financing cash flow | −54m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 124m |
| 119m |
| 149m |
| 164m |
| 157m |
| — |
| Receivables | 53m | 57m | 47m | 51m | 52m | 39m | 44m | 42m |
| Inventory | 23m | 18m | 20m | 24m | 25m | 25m | 21m | 21m |
| Current assets | 321m | 293m | 271m | 255m | 299m | 310m | 314m | 332m |
| Property, plant and equipment | 826m | 834m | 833m | 838m | 843m | 848m | 843m | 830m |
| Total assets | 1.19bn | 1.17bn | 1.15bn | 1.13bn | 1.18bn | 1.19bn | 1.18bn | 1.19bn |
| Current liabilities | 105m | 106m | 95m | 97m | 119m | 136m | 124m | 97m |
| Short-term debt | 7m | 11m | 1m | 4m | 8m | 12m | 2m | 5m |
| Long-term debt | 440m | 440m | 448m | 446m | 478m | 476m | 476m | 480m |
| Equity | 543m | 520m | 505m | 496m | 491m | 492m | 499m | 523m |
| Shares outstanding | — | 91m | 91m | 91m | 91m | 91m | 91m | 91m |
| Shares issued | 91m | 91m | 91m | 91m | 91m | 91m | 91m | 91m |
| Treasury shares | 19m | 20m | 19m | 19m | 19m | 20m | 20m | 20m |
| −114m |