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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.50bn | 1.39bn |
| Operating expenses | 1.43bn | 1.33bn |
| Operating income | 74m | 61m |
| Pre-tax income | −52m | −39m |
| Income tax | 2m | 2m |
| Net income | −34m | −25m |
| Earnings per share | −0.50 | −0.39 |
| Earnings per share, diluted | −0.50 | −0.39 |
| Weighted average shares | 68m | 63m |
| Weighted average shares, diluted | 68m | 63m |
| 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 | 146m | 124m | 90m | 106m | 82m | 90m | 345m | 360m |
| Current assets | 1.59bn | 1.20bn | 1.11bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −29m | 51m |
| Depreciation and amortisation | 128m | 109m |
| Share-based compensation | 71m | 66m |
| Capital expenditure | 40m | 41m |
| Investing cash flow | −140m | 13m |
| Financing cash flow | 204m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.24bn |
| 1.06bn |
| 1.03bn |
| 1.01bn |
| 1.14bn |
| Property, plant and equipment | 31m | 23m | 21m | 21m | 22m | 22m | 21m | 22m |
| Goodwill | 2.65bn | 1.52bn | 1.52bn | 1.42bn | 1.41bn | 1.41bn | 1.41bn | 1.41bn |
| Total assets | 5.94bn | 3.86bn | 3.79bn | 3.74bn | 3.55bn | 3.53bn | 3.54bn | 3.68bn |
| Current liabilities | 1.47bn | 1.03bn | 960m | 1.01bn | 933m | 1.06bn | 1.03bn | 1.16bn |
| Total liabilities | 4.39bn | 2.78bn | 2.67bn | 2.69bn | 2.50bn | 2.53bn | 2.50bn | 2.64bn |
| Equity | 964m | 600m | 620m | 1.05bn | 1.05bn | 583m | 1.04bn | 1.04bn |
| 21m |