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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 11.70bn | 9.18bn |
| Selling, general and administrative | 2.05bn | 1.76bn |
| Operating income | −396m | 57m |
| Pre-tax income | −437m | 33m |
| Income tax | 6m | 7m |
| Net income | −443m | 25m |
| Earnings per share | −1.69 | 0.11 |
| Earnings per share, diluted | −1.69 | 0.10 |
| Weighted average shares | 262m | 240m |
| Weighted average shares, diluted | 262m | 266m |
| 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 | 4.81bn | 2.77bn | 2.15bn | 2.60bn | 2.24bn | 1.53bn | 1.21bn | 2.27bn |
| Short-term investments | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.09bn | 978m |
| Depreciation and amortisation | 29m | 32m |
| Share-based compensation | 88m | 110m |
| Capital expenditure | 36m | 28m |
| Investing cash flow | −241m | −1.39bn |
| Financing cash flow | 399m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| 624m |
| — |
| — |
| Receivables | 587m | 363m | — | — | — | — | — | — |
| Current assets | 7.78bn | 4.61bn | 3.76bn | 4.31bn | 3.77bn | 2.85bn | 2.37bn | 3.36bn |
| Property, plant and equipment | 94m | 88m | 83m | 78m | 72m | 67m | 67m | 64m |
| Total assets | 9.29bn | 6.33bn | 5.75bn | 6.38bn | 5.84bn | 4.84bn | 4.48bn | 5.01bn |
| Current liabilities | 7.14bn | 4.86bn | 3.98bn | 4.87bn | 4.15bn | 3.46bn | 2.95bn | 3.50bn |
| Long-term debt | 431m | 430m | 686m | 300m | 300m | 300m | 299m | 299m |
| Total liabilities | 7.62bn | 5.34bn | 4.72bn | 5.22bn | 4.51bn | 3.82bn | 3.32bn | 3.87bn |
| Equity | 1.66bn | 978m | 1.02bn | 1.16bn | 1.33bn | 1.01bn | 1.17bn | 1.14bn |
| Treasury shares | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 |
| 68m |