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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 | 786m | 470m | 427m |
| Cost of revenue | 441m | 290m | 271m |
| Gross profit | 345m | 181m | 157m |
| Selling, general and administrative | 49m | 50m | 52m |
| Operating income | 271m | 109m | 95m |
| Pre-tax income | 331m | −75m | 112m |
| Income tax | 64m | −8m | 18m |
| Net income | 267m | −68m | 94m |
| Earnings per share | 2.54 | −0.66 | 0.99 |
| Earnings per share, diluted | 2.53 | −0.66 | 0.98 |
| Weighted average shares | 104m | 103m | 94m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 105m | 50m | 112m | 178m |
| Receivables | — | 41m | 18m | 6m | — |
| Inventory | — | 107m | 42m | 42m | — |
| Current assets | — | 276m | 142m | 199m | — |
| Property, plant and equipment | — | 1.57bn | 1.26bn | 1.25bn | — |
| Total assets | — | 1.92bn | 1.46bn | 1.51bn | — |
| Current liabilities | — | 261m | 212m | 174m | — |
| Short-term debt | — | 56m | 46m | 20m | — |
| Long-term debt | — | 551m | 556m | 406m | — |
| Total liabilities | — | 986m | 867m | 702m | — |
| Equity | — | 938m | 591m | 809m | 542m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 395m | 145m | 163m |
| Depreciation and amortisation | 116m | 87m | 83m |
| Share-based compensation | 25m | 10m | 9m |
| Capital expenditure | 263m | 329m | 447m |
| Investing cash flow | −279m | −335m | −308m |
| Financing cash flow | −60m | 131m | 78m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)