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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 | 947m | 677m | 842m |
| Cost of revenue | 480m | 444m | 652m |
| Gross profit | 467m | 233m | 190m |
| Selling, general and administrative | 98m | 68m | 64m |
| Operating income | 408m | 156m | −407,000 |
| Pre-tax income | 400m | 142m | −11m |
| Income tax | 111m | 51m | 33m |
| Net income | 311m | 142m | −44m |
| Earnings per share | 0.94 | 0.42 | −0.17 |
| Earnings per share, diluted | 0.90 | 0.41 | −0.17 |
| Weighted average shares | 307m | 309m | 295m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 554m | 231m | 128m | 80m |
| Receivables | — | 74m | 100m | 70m | — |
| Inventory | — | 123m | 134m | 116m | — |
| Current assets | — | 765m | 486m | 333m | — |
| Total assets | — | 2.36bn | 2.12bn | 1.97bn | — |
| Current liabilities | — | 256m | 256m | 244m | — |
| Short-term debt | — | — | — | 44m | — |
| Total liabilities | — | 625m | 649m | 680m | — |
| Equity | — | 1.74bn | 1.47bn | 1.29bn | 1.29bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | — | 366m | 297m |
| Depreciation and amortisation | 191m | 176m | 220m |
| Investing cash flow | — | −194m | −217m |
| Financing cash flow | — | −66m | −33m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)