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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 537m | 666m |
| Cost of revenue | 453m | 533m |
| Selling, general and administrative | 69m | 49m |
| Operating expenses | 593m | 650m |
| Operating income | −56m | 17m |
| Pre-tax income | −62m | 15m |
| Income tax | −11m | 4m |
| Net income | −51m | 11m |
| Earnings per share | −0.99 | 0.11 |
| Earnings per share, diluted | −0.99 | 0.11 |
| 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 | 355m | 440m | 194m | 28m | 43m | 33m | 24m | 28m |
| Receivables | 66m | 54m | 44m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2m | 113m |
| Depreciation and amortisation | 68m | 66m |
| Share-based compensation | 18m | 17m |
| Investing cash flow | −84m | −71m |
| Dividends paid | 4m | 25m |
| Financing cash flow | 489m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 56m |
| 52m |
| 74m |
| 63m |
| 70m |
| Inventory | 106m | 87m | 82m | 59m | 56m | 43m | 53m | 52m |
| Current assets | 543m | 598m | 329m | 155m | 164m | 168m | 147m | 161m |
| Property, plant and equipment | 517m | 512m | 489m | 487m | 488m | 482m | 477m | 475m |
| Total assets | 1.09bn | 1.14bn | 850m | 675m | 686m | 675m | 645m | 659m |
| Current liabilities | 111m | 110m | 111m | 114m | 124m | 122m | 109m | 121m |
| Short-term debt | 6,000 | 56,000 | 140,000 | 223,000 | 307,000 | 359,000 | 383,000 | 7m |
| Long-term debt | — | — | — | — | — | 57,000 | 43m | 42m |
| Total liabilities | 655m | 657m | 323m | 327m | 330m | 312m | 284m | 293m |
| Equity | 437m | 484m | 527m | 347m | 355m | 363m | 362m | 366m |
| Treasury shares | 1m | 0 | — | — | — | — | — | — |
| −51m |