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 | 4.39bn | 4.39bn | 3.88bn | 2.45bn |
| Cost of revenue | 2.72bn | 2.66bn | 2.44bn | 1.57bn |
| Gross profit | 1.66bn | 1.73bn | 1.44bn | 880m |
| Operating income | 625m | 784m | 560m | 255m |
| Pre-tax income | 199m | 184m | −124m | −47m |
| Income tax | 88m | 60m | 90m | 29m |
| Net income | 111m | 124m | −214m | −77m |
| Earnings per share | 1.32 | 1.64 | −5.78 | −1.95 |
| Earnings per share, diluted | 1.32 | 1.63 | −5.78 | −1.95 |
| 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 | — | — | 335m | 236m | 241m | 209m | 139m |
| Receivables | — | — | 1.04bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 663m | 668m | 582m | 163m |
| Share-based compensation | 11m | 9m | 4m | — |
| Capital expenditure | 86m | 91m | 116m | 102m |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 962m |
| 861m |
| 574m |
| — |
| Inventory | — | — | 165m | 144m | 131m | 88m | — |
| Current assets | — | — | 1.84bn | 1.70bn | 1.55bn | 1.20bn | — |
| Property, plant and equipment | — | — | 2.29bn | 2.28bn | 2.57bn | 2.32bn | — |
| Total assets | — | — | 7.30bn | 7.08bn | 7.69bn | 6.59bn | — |
| Current liabilities | — | — | 1.67bn | 1.95bn | 1.69bn | 2.85bn | — |
| Short-term debt | — | — | 316m | 654m | 385m | 2.04bn | — |
| Long-term debt | — | — | 3.22bn | 2.97bn | 3.38bn | 1.31bn | — |
| Total liabilities | — | — | 5.53bn | 5.46bn | 5.91bn | 5.04bn | — |
| Equity | — | — | 1.77bn | 1.62bn | 1.78bn | 1.56bn | 591m |
| −80m |
| −237m |
| −173m |
| −3.21bn |
| Dividends paid | — | 1m | 7m | 131,000 |
| Financing cash flow | −487m | −418m | −370m | 3.13bn |