Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 1m | 160m | 1.38bn | 1.40bn |
| Cost of revenue | 810,000 | 102m | 751m | 728m |
| Gross profit | 229,000 | 58m | 624m | 671m |
| Research and development | — | 19m | 12m | 20m |
| Selling, general and administrative | 40m | 689m | 331m | 397m |
| Operating income | −40m | −506m | 13m | −26m |
| Pre-tax income | −40m | −69m | 14m | −17m |
| Income tax | — | 31m | −8m | −15m |
| Net income | 1.72bn | −80m | 9m | 84m |
| Earnings per share | −51.63 | −53.46 | 1.94 | −0.35 |
| Earnings per share, diluted | −51.63 | −7.32 | 1.89 | −0.35 |
| Weighted average shares | 194m | 50m | 54m | 55m |
| Weighted average shares, diluted | 194m | 50m | 55m | 58m |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 55m | 7m | 280m | 356m | — |
| Current assets | — | — | 55m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | −188m | −17m | −119m | −28m |
| Depreciation and amortisation | 4m | 41m | 47m | 68m |
| Share-based compensation | — | 183,000 | 3m | 11m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 56m |
| 561m |
| — |
| — |
| Property, plant and equipment | — | — | — | 3m | 66m | — | — |
| Goodwill | — | — | — | — | 49m | — | — |
| Total assets | — | — | 107m | 14m | 1.02bn | — | — |
| Current liabilities | — | — | 4m | 248m | 2.41bn | — | — |
| Total liabilities | — | — | 4m | 1.90bn | 2.52bn | — | — |
| Equity | — | — | 103m | −1.80bn | −1.50bn | −1.51bn | −1.59bn |
| Capital expenditure |
| 76m |
| — |
| — |
| — |
| Investing cash flow | −76m | −12m | 72m | −23m |
| Share buybacks | — | 1m | 2m | 17m |
| Financing cash flow | 140m | 1m | −36m | −2m |