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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 401M | 283M |
| Selling, general and administrative | 21M | 15M |
| Operating expenses | 432M | 290M |
| Operating income | −31M | −7M |
| Net income | −22M | 23M |
| Earnings per share | −0.43 | 0.66 |
| Earnings per share, diluted | −0.43 | 0.65 |
| Weighted average shares | 50M | 36M |
| Weighted average shares, diluted | 50M | 36M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 8M | 9M | 5M | 8M | 11M | 7M | 4M | 76M |
| Receivables | 58M | 52M | 46M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 118M | 109M |
| Depreciation and amortisation | 97M | 52M |
| Share-based compensation | 16M | 6M |
| Investing cash flow | −335M | −288M |
| Financing cash flow | 219M | 182M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 37M |
| 38M |
| 40M |
| 35M |
| 29M |
| Current assets | 90M | 95M | 77M | 71M | 82M | 64M | 54M | 117M |
| Property, plant and equipment | 1.22B | 1.24B | 1.28B | 958M | 936M | 951M | 945M | 648M |
| Total assets | 1.32B | 1.35B | 1.38B | 1.05B | 1.03B | 1.03B | 1.02B | 775M |
| Current liabilities | 210M | 154M | 161M | 73M | 82M | 66M | 53M | 36M |
| Long-term debt | 277M | 291M | 271M | 19M | 162M | 157M | 155M | 7M |