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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 304m | 176m | 156m | 102m | 105m | 97m |
| Receivables | 376m | 346m | 401m | — | — | — |
| Current assets | 778m | 623m | 657m | — | — | — |
| Property, plant and equipment | 23m | 54m | 55m | — | — | — |
| Goodwill | 4.55bn | 6.22bn | 6.22bn | — | — | — |
| Total assets | 6.69bn | 8.63bn | 8.70bn | — | — | — |
| Current liabilities | 756m | 634m | 653m | — | — | — |
| Long-term debt | 621m | — | 0 | — | — | — |
| Total liabilities | 1.61bn | 973m | 1.02bn | — | — | — |
| Equity | 5.08bn | 7.66bn | 7.68bn | 7.70bn | 7.68bn | 7.67bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)