Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.23bn | 1.17bn |
| Selling, general and administrative | 352m | 105m |
| Operating expenses | 1.97bn | 580m |
| Operating income | 262m | 587m |
| Pre-tax income | 1.17bn | 76m |
| Income tax | −137m | −18m |
| Net income | 1.25bn | 91m |
| Earnings per share | 6.61 | 0.64 |
| Earnings per share, diluted | 4.87 | 0.64 |
| Weighted average shares | 189m | 143m |
| Weighted average shares, diluted | 267m | 143m |
| 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 | 983m | 54m | 158m | — | 130m | 156m | 53m | — |
| Receivables | 317m | 359m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 350m | 367m |
| Depreciation and amortisation | 667m | 315m |
| Share-based compensation | 24m | 14m |
| Investing cash flow | −1.01bn | −272m |
| Dividends paid | 0 | 109m |
| Financing cash flow | 612m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 345m |
| — |
| — |
| 52m |
| — |
| — |
| Inventory | 44m | 44m | — | — | — | 0 | — | — |
| Current assets | 1.81bn | 831m | 874m | — | — | 270m | — | — |
| Goodwill | 1.16bn | 1.16bn | 1.16bn | — | — | 157m | — | — |
| Total assets | 13.11bn | 12.04bn | 12.08bn | — | — | 5.28bn | — | — |
| Current liabilities | 1.17bn | 1.12bn | 1.07bn | — | — | 381m | — | — |
| Short-term debt | 10m | 10m | — | — | — | 0 | — | — |
| Long-term debt | 10.64bn | 9.53bn | 9.29bn | — | — | 5.78bn | — | — |
| Total liabilities | 12.79bn | 11.66bn | 11.40bn | — | — | 7.73bn | — | — |
| Equity | 320m | 380m | 681m | −2.44bn | −2.44bn | −2.45bn | −2.48bn | −2.49bn |
| Shares outstanding | 235m | 234m | 234m | 100 | 100 | 143m | — | — |
| Shares issued | 235m | 234m | 234m | 100 | 100 | 143m | — | — |
| 27m |