Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | — | 605m |
| Selling, general and administrative | 124m | 104m |
| Operating expenses | 791m | 736m |
| Operating income | 218m | −155m |
| Pre-tax income | 210m | −186m |
| Income tax | 35m | −44m |
| Net income | 173m | −143m |
| Earnings per share | 1.98 | −2.00 |
| Earnings per share, diluted | 1.98 | −2.00 |
| Weighted average shares | 87m | 71m |
| Weighted average shares, diluted | 87m | 71m |
| 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 | 289m | 199m | 83m | 21m | 15m | 15m | 31m | 9m |
| Inventory | 19m | 6m | 6m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 243m | 119m |
| Depreciation and amortisation | 159m | 218m |
| Share-based compensation | 13m | 16m |
| Capital expenditure | 300m | 101m |
| Investing cash flow | −565m | 36m |
| Financing cash flow | 507m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 7m |
| 6m |
| 6m |
| — |
| — |
| Current assets | 568m | 388m | 202m | 98m | 105m | 95m | 126m | — |
| Goodwill | 18m | 18m | 18m | 18m | 18m | 18m | 18m | — |
| Total assets | 4.17bn | 3.13bn | 2.89bn | 2.30bn | 2.25bn | 2.23bn | 2.27bn | — |
| Current liabilities | 433m | 218m | 236m | 175m | 254m | 166m | 139m | — |
| Total liabilities | 1.86bn | 1.07bn | 1.09bn | 716m | 769m | 672m | 668m | — |
| Equity | 2.21bn | 2.04bn | 1.79bn | 1.59bn | 1.48bn | 1.56bn | 1.59bn | 1.19bn |
| Shares outstanding | 109m | 97m | 90m | 85m | 85m | 85m | 84m | — |
| Shares issued | 109m | 97m | 90m | 85m | 85m | 85m | 84m | — |
| Treasury shares | 214,000 | 214,000 | 214,000 | 214,000 | 214,000 | 214,000 | 214,000 | — |
| −305m |