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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 5.93bn | 6.06bn |
| Selling, general and administrative | 239m | 269m |
| Operating expenses | 6.40bn | 6.35bn |
| Operating income | −463m | −292m |
| Pre-tax income | −404m | −249m |
| Income tax | 1m | 1m |
| Net income | −391m | −260m |
| Earnings per share | −0.98 | −0.61 |
| Earnings per share, diluted | −0.98 | −0.61 |
| Weighted average shares | 414m | 411m |
| Weighted average shares, diluted | 414m | 411m |
| 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 | 140m | 174m | 172m | 171m | 137m | 188m | 148m | 109m |
| Receivables | 900m | 674m | 947m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −106m | −58m |
| Depreciation and amortisation | 29m | 24m |
| Share-based compensation | 49m | 51m |
| Capital expenditure | 13m | 13m |
| Investing cash flow | 89m | 140m |
| Financing cash flow | −3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.05bn |
| 1.24bn |
| 1.02bn |
| 1.37bn |
| 1.44bn |
| Current assets | 1.32bn | 1.10bn | 1.34bn | 1.45bn | 1.65bn | 1.46bn | 1.81bn | 1.88bn |
| Property, plant and equipment | 25m | 25m | 26m | 27m | 28m | 28m | 28m | 28m |
| Goodwill | — | 0 | 24m | 24m | 24m | 24m | 24m | 24m |
| Total assets | 1.50bn | 1.27bn | 1.60bn | 1.71bn | 1.93bn | 1.73bn | 2.09bn | 2.16bn |
| Current liabilities | 1.27bn | 1.08bn | 1.24bn | 1.25bn | 1.37bn | 1.15bn | 1.41bn | 1.39bn |
| Short-term debt | 15m | 19m | 35m | 35m | 35m | 0 | — | 9m |
| Long-term debt | 15m | 16m | 0 | 0 | 0 | 35m | 35m | 27m |
| Total liabilities | 1.32bn | 1.14bn | 1.29bn | 1.30bn | 1.43bn | 1.26bn | 1.52bn | 1.49bn |
| Equity | 181m | 127m | 306m | 409m | 500m | 471m | 575m | 676m |
| Shares outstanding | 17m | 415m | 415m | 414m | 413m | 412m | 412m | 411m |
| Shares issued | 17m | 415m | 415m | 414m | 413m | 412m | 412m | 411m |
| −3m |