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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 0 | 0 |
| Research and development | 8m | 8m |
| Selling, general and administrative | 202m | 150m |
| Operating expenses | 226m | 171m |
| Operating income | −226m | −171m |
| Net income | −430m | 277m |
| Earnings per share | −1.17 | −0.24 |
| Earnings per share, diluted | −1.17 | −0.24 |
| Weighted average shares | 262m | 259m |
| Weighted average shares, diluted | 262m | 259m |
| 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 | 143m | 144m | 209m | 159m | 131m | 148m | 266m | 203m |
| Current assets | 488m | 718m | 765m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −169m | −96m |
| Depreciation and amortisation | 12m | 13m |
| Share-based compensation | 39m | 20m |
| Capital expenditure | 4.85bn | 2.57bn |
| Investing cash flow | −4.85bn | −2.57bn |
| Share buybacks | 17m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 477m |
| 405m |
| 413m |
| 271m |
| 224m |
| Property, plant and equipment | 11.66bn | 10.57bn | 8.47bn | 6.59bn | 5.70bn | 5.02bn | 4.33bn | 3.73bn |
| Total assets | 13.23bn | 12.43bn | 10.01bn | 7.86bn | 6.89bn | 6.40bn | 5.12bn | 4.76bn |
| Current liabilities | 1.21bn | 1.34bn | 1.19bn | 684m | 476m | 595m | 558m | 500m |
| Long-term debt | 9.36bn | 8.51bn | 6.61bn | 5.17bn | 4.55bn | 3.92bn | 3.32bn | 2.83bn |
| Total liabilities | 10.87bn | 10.12bn | 8.03bn | 6.00bn | 5.17bn | 4.66bn | 4.08bn | 3.48bn |
| Equity | −31m | 95m | 154m | 1.87bn | 1.72bn | 378m | 1.05bn | 1.28bn |
| Shares outstanding | 265m | 265m | 264m | 261m | 261m | 260m | 260m | 258m |
| Shares issued | 265m | 265m | 264m | 261m | 261m | 260m | 260m | 258m |
| Treasury shares | 5m | 5m | 5m | 3m | 3m | 3m | 3m | 2m |
| 7m |
| Financing cash flow | 5.34bn | 2.77bn |