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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | 1.26bn | 561m | 574m |
| Cost of revenue | 544m | 345m | 410m |
| Selling, general and administrative | 50m | 40m | 39m |
| Operating income | 397m | −4m | −179m |
| Pre-tax income | 395m | −26m | −196m |
| Income tax | 184m | 75m | −61m |
| Net income | 211m | −102m | −135m |
| Earnings per share | 0.34 | −0.34 | −0.48 |
| Earnings per share, diluted | 0.34 | −0.34 | −0.48 |
| Weighted average shares | 480m | 296m | 282m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 793m | 202m | 126m | 151m |
| Receivables | — | 86m | 12m | 10m | — |
| Inventory | — | 85m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 526m | 152m | 56m |
| Depreciation and amortisation | 265m | 125m | 126m |
| Share-based compensation | 13m | 12m | 13m |
| Capital expenditure | 62m | 20m | 32m |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 63m |
| 64m |
| — |
| Current assets | — | 1.19bn | 369m | 309m | — |
| Property, plant and equipment | — | 560m | 379m | 406m | — |
| Total assets | — | 4.69bn | 1.98bn | 1.98bn | — |
| Current liabilities | — | 459m | 144m | 120m | — |
| Short-term debt | — | 487,000 | 825,000 | 832,000 | — |
| Long-term debt | — | 292m | 209m | 219m | — |
| Total liabilities | — | 1.52bn | 629m | 618m | — |
| Equity | — | 3.17bn | 1.35bn | 1.36bn | 1.41bn |
| −28m |
| −114m |
| −154m |
| Dividends paid | 10m | 5m | 6m |
| Financing cash flow | 89m | 42m | 65m |