Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | — | 2.70bn |
| Selling, general and administrative | — | 371m |
| Operating expenses | — | 2.81bn |
| Operating income | — | −102m |
| Pre-tax income | — | −128m |
| Income tax | — | 21,000 |
| Net income | −724,000 | −128m |
| Earnings per share | — | −0.67 |
| Earnings per share, diluted | — | −0.67 |
| Weighted average shares | — | 191m |
| Weighted average shares, diluted | — | 191m |
| 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 | 706m | 578m | 618m | 470m | 446m | 435m | 340m | 339m |
| Short-term investments | 21m | 28m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 140m | 35m |
| Depreciation and amortisation | — | 27m |
| Share-based compensation | — | 71m |
| Capital expenditure | — | 41m |
| Investing cash flow | −15m | 39m |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 26m |
| 34m |
| 33m |
| 38m |
| 41m |
| 25m |
| Receivables | 278m | 253m | 220m | 283m | 214m | 154m | 139m | 183m |
| Current assets | 1.15bn | 952m | 985m | 880m | 774m | 662m | 574m | 599m |
| Property, plant and equipment | 64m | 64m | 67m | 70m | 69m | 67m | 65m | 62m |
| Goodwill | 32m | 32m | 32m | 32m | 34m | 35m | 35m | 35m |
| Total assets | 1.26bn | 1.07bn | 1.10bn | 1.00bn | 896m | 782m | 692m | 716m |
| Current liabilities | 725m | 557m | 611m | 530m | 457m | 352m | 358m | 372m |
| Short-term debt | — | — | — | — | — | — | 2m | — |
| Long-term debt | 324m | 323m | 323m | 322m | 322m | 321m | 210m | 212m |
| Total liabilities | 1.05bn | 887m | 941m | 859m | 787m | 681m | 577m | 591m |
| Equity | 207m | 179m | 162m | 141m | 109m | 100m | 116m | 125m |
| Shares outstanding | 207m | 204m | 200m | 198m | 198m | 192m | — | 191m |
| Shares issued | 207m | 204m | 200m | 198m | 198m | 192m | — | 191m |
| 18m |
| 156m |