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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Research and development | 1m | 2m |
| Selling, general and administrative | 12m | 9m |
| Operating income | −14m | −66m |
| Pre-tax income | −27m | 297m |
| Income tax | −18m | 81m |
| Net income | −9m | 216m |
| Earnings per share | −0.15 | 4.15 |
| Earnings per share, diluted | −0.15 | 4.03 |
| Weighted average shares | 59m | 48m |
| Weighted average shares, diluted | 59m | 49m |
| 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 | 31m | 22m | 26m | 31m | 23m | 28m | 31m | 35m |
| Current assets | 33m | 24m | 28m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −6m | −24m |
| Depreciation and amortisation | 9,837 | 6,517 |
| Share-based compensation | 5m | 1m |
| Capital expenditure | 18,008 | 19,058 |
| Investing cash flow | −18m | −10m |
| Financing cash flow | 17m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 32m |
| 24m |
| 31m |
| 34m |
| 36m |
| Property, plant and equipment | 38,570 | 24,544 | 27,633 | 23,872 | 14,785 | 16,373 | 15,426 | 8,085 |
| Total assets | 296m | 341m | 373m | 376m | 366m | 370m | 374m | 379m |
| Current liabilities | 1m | 2m | 2m | 3m | 2m | 4m | 5m | 4m |
| Total liabilities | 55m | 73m | 86m | 88m | 95m | 118m | 109m | 149m |
| Equity | 241m | 268m | 286m | 289m | 270m | 252m | 266m | 230m |
| 62m |