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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 166m | 144m |
| Cost of revenue | 137m | 109m |
| Selling, general and administrative | 117m | 63m |
| Operating income | −108m | −48m |
| Pre-tax income | −113m | −67m |
| Income tax | −440,000 | −2m |
| Net income | −105m | −62m |
| Earnings per share | −2.89 | −6.59 |
| Earnings per share, diluted | −2.89 | −7.01 |
| Weighted average shares | 40m | 13m |
| Weighted average shares, diluted | 40m | 13m |
| 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 | 429m | 491m | 413m | 469m | 175m | 56m | 42m | 49m |
| Receivables | 12m | 30m | 17m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −61m | −26m |
| Depreciation and amortisation | 13m | 14m |
| Share-based compensation | 19m | 4m |
| Capital expenditure | 145m | 83m |
| Investing cash flow | −262m | −28m |
| Financing cash flow | 758m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 13m |
| — |
| 15m |
| — |
| — |
| Inventory | 6m | 4m | 2m | 1m | — | 2m | — | — |
| Current assets | 509m | 581m | 481m | 511m | — | 102m | — | — |
| Property, plant and equipment | 191m | 164m | 107m | 68m | — | 49m | — | — |
| Goodwill | 158m | 158m | 72m | 51m | — | 47m | — | — |
| Total assets | 1.02bn | 1.05bn | 728m | 685m | — | 248m | — | — |
| Current liabilities | 111m | 133m | 98m | 91m | — | 87m | — | — |
| Total liabilities | 619m | 621m | 109m | 103m | — | 188m | — | — |
| Equity | 357m | 384m | 591m | 563m | 50m | −70m | −87m | −79m |
| 79m |