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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 504m | 539m |
| Gross profit | −16m | −20m |
| Research and development | 6m | 6m |
| Selling, general and administrative | 55m | 47m |
| Operating income | −77m | −75m |
| Interest expense | 104m | 85m |
| Pre-tax income | −170m | −153m |
| Income tax | 49m | −22m |
| Net income | −220m | −131m |
| Earnings per share | −8.45 | −5.09 |
| Earnings per share, diluted | −8.45 | −5.09 |
| Weighted average shares | 26m | 26m |
| Weighted average shares, diluted | 26m | 26m |
| 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 | 120m | 138m | 178m | 159m | 214m | 256m | 141m | 121m |
| Inventory | 223m | 225m | 243m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −82m | −40m |
| Depreciation and amortisation | 62m | 62m |
| Share-based compensation | 5m | 6m |
| Capital expenditure | 39m | 34m |
| Investing cash flow | −38m | −34m |
| Dividends paid | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 256m |
| 254m |
| 231m |
| 266m |
| 305m |
| Current assets | 466m | 485m | 570m | 566m | 619m | 637m | 558m | 583m |
| Property, plant and equipment | 478m | 490m | 481m | 488m | 481m | 483m | 497m | 496m |
| Total assets | 997m | 1.03bn | 1.11bn | 1.11bn | 1.21bn | 1.22bn | 1.14bn | 1.16bn |
| Current liabilities | 140m | 128m | 135m | 114m | 149m | 140m | 147m | 138m |
| Short-term debt | — | — | — | — | — | 0 | 139,000 | 132,000 |
| Long-term debt | 1.10bn | 1.09bn | 1.09bn | 1.09bn | 1.09bn | 1.09bn | 929m | 928m |
| Equity | −304m | −260m | −194m | −168m | −105m | −79m | −9m | 16m |
| Shares outstanding | 26m | 26m | 26m | 258m | 258m | 26m | 257m | 257m |
| Shares issued | 26m | 26m | 26m | 258m | 258m | 26m | 257m | 257m |
| 0 |
| Share buybacks | — | 0 |
| Financing cash flow | −341,000 | 156m |