Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.88bn | 2.55bn |
| Cost of revenue | 1.48bn | 2.19bn |
| Selling, general and administrative | 304m | 263m |
| Operating expenses | 2.29bn | 2.60bn |
| Operating income | −410m | −40m |
| Pre-tax income | −535m | −63m |
| Income tax | −126,000 | −1m |
| Net income | −535m | −62m |
| Earnings per share | −5.07 | −0.81 |
| Earnings per share, diluted | −5.07 | −0.81 |
| Weighted average shares | 114m | 115m |
| Weighted average shares, diluted | 114m | 115m |
| 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 | 142m | 152m | 117m | 151m | 247m | 104m | 97m | 101m |
| Receivables | 314m | 310m | 387m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 39m | 19m |
| Depreciation and amortisation | 116m | 118m |
| Share-based compensation | 40m | 40m |
| Investing cash flow | −233,000 | −63m |
| Share buybacks | 40m | 0 |
| Financing cash flow | −36m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 359m |
| 430m |
| 415m |
| 408m |
| 374m |
| Current assets | 502m | 506m | 570m | 562m | 728m | 607m | 544m | 521m |
| Property, plant and equipment | 81m | 81m | 80m | 77m | 74m | 73m | 74m | 75m |
| Goodwill | 694m | 694m | 1.08bn | 1.14bn | 1.14bn | 1.14bn | 1.14bn | 1.12bn |
| Total assets | 1.88bn | 1.90bn | 2.45bn | 2.46bn | 2.65bn | 2.54bn | 2.50bn | 2.48bn |
| Current liabilities | 381m | 385m | 430m | 558m | 739m | 716m | 524m | 483m |
| Short-term debt | — | 0 | 5m | 172m | 172m | 171m | — | — |
| Long-term debt | 973m | 971m | 1.05bn | 648m | 648m | 491m | 600m | 599m |
| Total liabilities | 1.48bn | 1.48bn | 1.61bn | 1.34bn | 1.52bn | 1.35bn | 1.28bn | 1.24bn |
| Equity | 396m | 415m | 842m | 896m | 936m | 1.00bn | 1.04bn | 1.05bn |
| Shares outstanding | — | 118m | 118m | 117m | 117m | 117m | 117m | 116m |
| Shares issued | 118m | 118m | 118m | 117m | 117m | 117m | 117m | 116m |
| Treasury shares | 6m | 6m | 6m | 2m | 2m | 2m | 2m | 2m |
| −565,000 |