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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.48bn | 1.45bn |
| Cost of revenue | 986m | 961m |
| Selling, general and administrative | 49m | 48m |
| Operating expenses | 1.43bn | 1.37bn |
| Operating income | 44m | 84m |
| Pre-tax income | −56m | −26m |
| Income tax | 6m | −26m |
| Net income | −66m | −4m |
| Earnings per share | −0.90 | −0.39 |
| Earnings per share, diluted | −0.90 | −0.39 |
| Weighted average shares | 117m | 120m |
| Weighted average shares, diluted | 117m | 120m |
| 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 | 196m | 184m | 223m | 256m | 208m | 207m | 144m | 111m |
| Receivables | 40m | 34m | 46m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 250m | 275m |
| Share-based compensation | 14m | 14m |
| Investing cash flow | 10m | −93m |
| Dividends paid | 5m | 5m |
| Share buybacks | 73m | 17m |
| Financing cash flow | −281m | −158m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 50m |
| 43m |
| 39m |
| 61m |
| 64m |
| Total assets | 5.30bn | 5.35bn | 5.55bn | 5.65bn | 5.65bn | 5.69bn | 5.72bn | 5.70bn |
| Long-term debt | 2.08bn | 2.12bn | 2.24bn | 2.25bn | 2.25bn | 2.25bn | 2.21bn | 2.21bn |
| Total liabilities | 2.77bn | 2.79bn | 2.95bn | 2.92bn | 2.92bn | 2.91bn | 2.88bn | 2.87bn |
| Equity | 2.44bn | 2.47bn | 2.51bn | 2.73bn | 2.73bn | 2.70bn | 2.84bn | 2.83bn |
| Shares outstanding | 113m | 113m | 114m | 118m | 118m | 119m | 119m | 120m |
| Shares issued | 113m | 113m | 114m | 118m | 118m | 119m | 119m | 120m |