Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 241m | 208m |
| Cost of revenue | 166m | 118m |
| Selling, general and administrative | 48m | 35m |
| Operating expenses | 217m | 155m |
| Operating income | 24m | 53m |
| Pre-tax income | 21m | 55m |
| Income tax | 3m | 4m |
| Net income | 494,000 | 51m |
| Earnings per share | 0.04 | — |
| Earnings per share, diluted | 0.03 | — |
| Weighted average shares | 13m | — |
| Weighted average shares, diluted | 15m | — |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Mar 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 207m | 250m | 95m | 88m | 72m | 58m |
| Receivables | 214m | 123m | — | 118m | 109m | — |
| Current assets |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −4m | 11m |
| Depreciation and amortisation | 2m | 2m |
| Share-based compensation | 46m | 0 |
| Capital expenditure | 4m | 1m |
| Investing cash flow | −395,000 | 8m |
| Financing cash flow | −39m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 454m |
| 412m |
| — |
| 246m |
| — |
| — |
| Goodwill | 30m | 30m | — | 30m | — | — |
| Total assets | 609m | 565m | — | 399m | — | — |
| Current liabilities | 192m | 196m | — | 94m | — | — |
| Total liabilities | 580m | 594m | — | 202m | — | — |
| Equity | −780m | −135m | — | — | — | — |
| −12m |