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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jul 01, 2026 | Jun 30, 2026 | Jun 15, 2026 | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 186m | — | — | 38m | 40m | — | 27m |
| Receivables | — | 216m | — | — | 203m | — | — | — |
| Current assets | — | 466m | — | — | 281m | — | — | — |
| Property, plant and equipment | — | 18m | — | — | 19m | — | — | — |
| Goodwill | — | 8.85bn | — | — | 8.85bn | — | — | — |
| Total assets | — | 13.06bn | — | — | 13.00bn | — | — | — |
| Current liabilities | — | 248m | — | — | 262m | — | — | — |
| Long-term debt | — | 1.98bn | — | — | 0 | — | — | — |
| Total liabilities | — | 3.23bn | — | — | 1.51bn | — | — | — |
| Equity | — | 9.84bn | — | 11.58bn | 11.49bn | 11.62bn | 11.70bn | 11.68bn |
| Shares outstanding | 295m | 295m | 295m | — | — | 0 | — | — |
| Shares issued | — | 295m | — | — | — | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)