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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 6.70bn | 5.10bn |
| Selling, general and administrative | 1.44bn | 893m |
| Operating expenses | 6.91bn | 4.43bn |
| Pre-tax income | −214m | 668m |
| Income tax | 20m | 32m |
| Net income | −68m | 29m |
| Earnings per share | −0.05 | 0.21 |
| Earnings per share, diluted | −0.05 | 0.21 |
| Weighted average shares | 1.32bn | 141m |
| Weighted average shares, diluted | 1.32bn | 141m |
| 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 | 2.69bn | 2.70bn | 5.84bn | 5.09bn | 1.41bn | 1.27bn | 1.23bn | 1.31bn |
| Property, plant and equipment | 273m | 260m | 201m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −3.93bn | −2.63bn |
| Depreciation and amortisation | 290m | 113m |
| Share-based compensation | 343m | 145m |
| Capital expenditure | 91m | 68m |
| Investing cash flow | −2.53bn | −496m |
| Share buybacks |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 194m |
| 203m |
| 214m |
| 229m |
| 233m |
| Goodwill | 10.61bn | 10.61bn | — | — | — | 1.14bn | — | — |
| Total assets | 59.44bn | 60.69bn | 33.58bn | 30.36bn | 25.25bn | 24.51bn | 25.12bn | 23.65bn |
| Total liabilities | 36.21bn | 37.79bn | 24.72bn | 22.91bn | 16.67bn | 15.47bn | 16.77bn | 14.83bn |
| Equity | 23.23bn | 22.90bn | 8.85bn | 7.45bn | 8.58bn | 9.04bn | 8.35bn | 8.81bn |
| 0 |
| Financing cash flow | 8.10bn | 3.28bn |