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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 507m | 341m |
| Research and development | 65m | 63m |
| Selling, general and administrative | 132m | 104m |
| Operating expenses | 389m | 332m |
| Operating income | 118m | 9m |
| Interest expense | 49m | 56m |
| Pre-tax income | 114m | 22m |
| Income tax | −21m | 2m |
| Net income | 134m | 17m |
| Earnings per share | 0.54 | 0.00 |
| Earnings per share, diluted | 0.44 | 0.00 |
| Weighted average shares | 114m | 65m |
| Weighted average shares, diluted | 142m | 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 | 1.46bn | 1.20bn | 1.10bn | — | 387m | 290m | 301m | — |
| Receivables | 65m | 52m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 63m | −127m |
| Share-based compensation | 62m | 39m |
| Investing cash flow | −61m | −37m |
| Share buybacks | 0 | 1m |
| Financing cash flow | 918m | 336m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 46m |
| — |
| — |
| 21m |
| — |
| — |
| Current assets | 2.23bn | 1.86bn | 1.76bn | — | — | 855m | — | — |
| Total assets | 2.73bn | 2.32bn | 2.16bn | — | — | 1.16bn | — | — |
| Current liabilities | 1.17bn | 846m | 778m | — | — | 626m | — | — |
| Short-term debt | — | — | 269m | — | — | 305m | — | — |
| Long-term debt | 262m | 230m | 198m | — | — | 168m | — | — |
| Total liabilities | 1.44bn | 1.08bn | 980m | — | — | 796m | — | — |
| Equity | 1.29bn | 1.23bn | 1.17bn | 404m | 369m | 355m | 350m | 303m |