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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 | 1.82bn | 913m | 1.09bn |
| Cost of revenue | 1.17bn | 707m | 979m |
| Gross profit | 643m | 206m | 109m |
| Selling, general and administrative | 105m | 52m | 46m |
| Operating income | 432m | 152m | 50m |
| Pre-tax income | 131m | 533m | 15m |
| Income tax | 150m | 273m | −14m |
| Net income | 221m | 339m | 29m |
| Earnings per share | 0.35 | 0.85 | 0.09 |
| Earnings per share, diluted | 0.35 | 0.75 | 0.09 |
| Weighted average shares | 630m | 400m | 313m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 430m | 239m | 192m | 201m |
| Receivables | — | 65m | 70m | 82m | — |
| Inventory | — | 370m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 818m | 372m | 358m |
| Depreciation and amortisation | 518m | 223m | 216m |
| Capital expenditure | 692m | 412m | 523m |
| Investing cash flow | −459m | −1.11bn | −463m |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 418m |
| 412m |
| — |
| Total assets | — | 10.54bn | 6.71bn | 4.35bn | — |
| Current liabilities | — | 1.26bn | 689m | 480m | — |
| Short-term debt | — | 181m | 136m | 139m | — |
| Long-term debt | — | 1.37bn | 1.21bn | 786m | — |
| Total liabilities | — | 4.74bn | 3.32bn | 1.91bn | — |
| Equity | — | 5.80bn | 3.40bn | 2.44bn | 2.35bn |
| −172m |
| 792m |
| 92m |