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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 235m | 162m |
| Cost of revenue | 108m | 87m |
| Selling, general and administrative | 123m | 73m |
| Operating income | −322m | 461m |
| Pre-tax income | −300m | 452m |
| Income tax | −52m | 113m |
| Net income | −226m | 332m |
| Earnings per share | −2.14 | 3.71 |
| Earnings per share, diluted | −2.14 | 3.40 |
| Weighted average shares | 105m | 91m |
| Weighted average shares, diluted | 105m | 101m |
| 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 | 160m | 45m | 33m | 216m | 108m | 85m | 73m | 176m |
| Receivables | 7m | 31m | 7m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −139m | −69m |
| Depreciation and amortisation | 102m | 48m |
| Share-based compensation | 58m | 21m |
| Investing cash flow | −754m | −188m |
| Financing cash flow | 856m | 312m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 9m |
| 4m |
| 7m |
| 6m |
| 6m |
| Current assets | 217m | 408m | 223m | 411m | 269m | 257m | 110m | 196m |
| Goodwill | 209m | 210m | 207m | 56m | 53m | 53m | 56m | 56m |
| Total assets | 2.61bn | 2.75bn | 2.69bn | 2.02bn | 1.57bn | 1.52bn | 1.10bn | 1.09bn |
| Current liabilities | 252m | 376m | 310m | 227m | 213m | 154m | 110m | 117m |
| Short-term debt | — | — | — | — | — | 65m | 65m | 65m |
| Long-term debt | — | — | — | — | — | 236m | 232m | 264m |
| Total liabilities | 920m | 1.06bn | 1.03bn | 633m | 584m | 538m | 387m | 419m |
| Equity | 1.38bn | 1.42bn | 1.44bn | 1.39bn | 988m | 977m | 712m | 668m |
| Shares outstanding | 113m | 110m | 106m | 104m | 104m | 99m | 94m | 91m |
| Shares issued | 113m | 110m | 106m | 104m | 104m | 99m | 94m | 91m |