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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | 2.55bn | 2.10bn | 1.62bn |
| Cost of revenue | 2.01bn | 1.67bn | 1.30bn |
| Gross profit | 536m | 431m | 315m |
| Selling, general and administrative | 343m | 243m | 186m |
| Operating income | 62m | 70m | 10m |
| Pre-tax income | −55m | −23m | −54m |
| Income tax | 22m | 5m | −8m |
| Net income | −60m | −29m | −46m |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 292m | 245m | 230m | 176m | 81m | — |
| Receivables | 919m | 827m | 584m | 588m | 449m | — |
| Inventory |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 257m | 29m | 34m |
| Depreciation and amortisation | 100m | 97m | 80m |
| Share-based compensation | 68m | 5m | 10m |
| Capital expenditure | 38m | 19m | 17m |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 14m |
| 14m |
| 11m |
| 11m |
| 10m |
| — |
| Current assets | 1.65bn | 1.47bn | 1.11bn | 1.04bn | 756m | — |
| Property, plant and equipment | — | — | — | 81m | 73m | — |
| Goodwill | 823m | 842m | 764m | 783m | 781m | 676m |
| Total assets | 3.74bn | 3.48bn | 2.68bn | 2.60bn | 2.35bn | — |
| Current liabilities | 1.22bn | 1.13bn | 708m | 660m | 411m | — |
| Long-term debt | 1.01bn | 1.01bn | 812m | 813m | 1.59bn | — |
| Total liabilities | 2.76bn | 2.53bn | 1.89bn | 1.77bn | 2.15bn | — |
| Equity | 600m | 951m | 392m | 388m | — | — |
| −54m |
| −244m |
| −134m |
| Financing cash flow | −54m | 207m | 128m |