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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 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 134m | 125m | 143m | 155m |
| Cost of revenue | 25m | 4m | 62m | 46m |
| Gross profit | 109m | 95m | 81m | 108m |
| Selling, general and administrative | 181m | 31m | 270m | 375m |
| Operating income | 11m | −45m | −194m | −150m |
| Pre-tax income | 227m | 27m | −152m | −603m |
| Income tax | 56m | 2m | 8m | 12m |
| Net income | 168m | 7m | −140m | −595m |
| Earnings per share | 0.71 | 0.03 | −0.60 | −2.55 |
| Earnings per share, diluted | 0.71 | 0.03 | −0.60 | −2.55 |
| Weighted average shares | 235m | 235m | 235m | 233m |
| Weighted average shares, diluted | 236m | 236m | 235m | 233m |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 435m | 52m | 1.69bn | 2.43bn | 2.44bn |
| Receivables | — | — | 87m | 11m | 38m | — | — |
| Property, plant and equipment | — | — | 43m | 7m | 62m | 69m | — |
| Total assets | — | — | 4.30bn | 565m | 4.04bn | — | — |
| Total liabilities | — | — | 527m | 466m | 467m | — | — |
| Equity | — | — | 3.71bn | 493m | 3.52bn | 3.71bn | 4.19bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 208m | 6m | 47m | 81m |
| Depreciation and amortisation | 13m | 1m | 12m | 19m |
| Share-based compensation | 54,000 | −959,000 | −72m | 5m |
| Capital expenditure | 3m | 156,000 | 6m | 45m |
| Investing cash flow | −74m | −177m | −933m | −295m |
| Financing cash flow | 6m | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)