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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.75bn | 1.68bn |
| Selling, general and administrative | 190m | 137m |
| Operating expenses | 1.18bn | 492m |
| Operating income | −96m | 167m |
| Pre-tax income | −103m | 222m |
| Income tax | −33m | 65m |
| Net income | −70m | 156m |
| Earnings per share | −0.44 | 0.33 |
| Earnings per share, diluted | −0.44 | 0.30 |
| Weighted average shares | 159m | 54m |
| Weighted average shares, diluted | 159m | 73m |
| 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 | 1.52bn | 1.53bn | 1.35bn | 1.12bn | 849m | 751m | 577m | 457m |
| Receivables | 72m | 63m | 22m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 542m | 345m |
| Depreciation and amortisation | 77m | 51m |
| Share-based compensation | 566m | 50m |
| Capital expenditure | 12m | 18m |
| Investing cash flow | −84m | 186m |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 13m |
| — |
| 6m |
| — |
| — |
| Current assets | 79.60bn | 77.80bn | 75.90bn | 63.30bn | — | 45.16bn | — | — |
| Property, plant and equipment | 23m | 23m | 23m | 24m | — | 19m | — | — |
| Goodwill | 266m | 266m | 266m | 266m | — | 170m | — | — |
| Total assets | 80.54bn | 78.71bn | 76.78bn | 64.15bn | — | 45.83bn | — | — |
| Current liabilities | 77.06bn | 75.33bn | 73.70bn | 61.73bn | — | 44.03bn | — | — |
| Total liabilities | 77.11bn | 75.38bn | 73.76bn | 61.78bn | — | 44.12bn | — | — |
| Equity | 3.43bn | 3.33bn | 3.02bn | 2.37bn | 745m | 571m | 558m | 461m |
| Treasury shares | 5m | 5m | 5m | 5m | — | 5m | — | — |
| 0 |
| Financing cash flow | 31.94bn | 19.45bn |