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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 622m | 313m |
| Selling, general and administrative | 62m | 36m |
| Operating expenses | 487m | 260m |
| Operating income | 135m | 53m |
| Pre-tax income | 73m | 37m |
| Income tax | 15m | 8m |
| Net income | 30m | 16m |
| Earnings per share | 0.69 | 0.51 |
| Earnings per share, diluted | 0.66 | 0.50 |
| Weighted average shares | 42m | 29m |
| Weighted average shares, diluted | 50m | 29m |
| 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 | 344m | 353m | 107m | 100m | 17m | 114m | 117m | 5m |
| Receivables | 148m | 103m | 130m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 209m | 59m |
| Depreciation and amortisation | 84m | 47m |
| Share-based compensation | 23m | 11m |
| Capital expenditure | 647m | 188m |
| Investing cash flow | −686m | −305m |
| Dividends paid | 22m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 114m |
| 90m |
| 72m |
| — |
| — |
| Inventory | 18m | 14m | 12m | 12m | 11m | 11m | 11m | 9m |
| Current assets | 521m | 483m | 262m | 282m | 126m | 251m | 197m | 75m |
| Goodwill | 105m | 105m | 106m | 104m | 104m | 104m | 101m | 13m |
| Total assets | 3.00bn | 2.14bn | 1.57bn | 1.47bn | 1.13bn | 1.13bn | 939m | 458m |
| Current liabilities | 468m | 163m | 109m | 91m | 75m | 66m | 55m | 60m |
| Short-term debt | 320m | 4m | 18m | 17m | 12m | 8m | 4m | — |
| Long-term debt | 395m | 180m | — | — | 304m | 308m | 311m | — |
| Total liabilities | 1.89bn | 1.32bn | 708m | 692m | 462m | 464m | 446m | 141m |
| Equity | 781m | 564m | 547m | 780m | 668m | 356m | 493m | 317m |
| 15m |
| Share buybacks | 0 | 8m |
| Financing cash flow | 671m | 400m |