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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.10bn | 944m |
| Cost of revenue | 348m | 316m |
| Research and development | 55m | 49m |
| Selling, general and administrative | 129m | 112m |
| Operating expenses | 850m | 820m |
| Operating income | 249m | 124m |
| Pre-tax income | 172m | −23m |
| Income tax | 60m | −3m |
| Net income | 112m | −19m |
| Earnings per share | 0.63 | −0.13 |
| Earnings per share, diluted | 0.61 | −0.13 |
| Weighted average shares | 178m | 150m |
| Weighted average shares, diluted | 185m | 150m |
| 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 | 34m | 61m | 421m | 290m | 224m | 182m | 127m | 68m |
| Receivables | 173m | 177m | 146m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 310m | 170m |
| Depreciation and amortisation | 141m | 187m |
| Share-based compensation | 42m | 54m |
| Capital expenditure | 26m | 27m |
| Investing cash flow | −681m | −27m |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 143m |
| 147m |
| 145m |
| 138m |
| 148m |
| Current assets | 387m | 308m | 614m | 524m | 441m | 371m | 305m | 271m |
| Goodwill | 4.01bn | 4.02bn | 3.02bn | 3.02bn | 3.02bn | 3.02bn | 3.02bn | 3.03bn |
| Total assets | 5.84bn | 5.79bn | 4.75bn | 4.68bn | 4.62bn | 4.58bn | 4.54bn | 4.57bn |
| Current liabilities | 220m | 218m | 158m | 153m | 141m | 146m | 133m | 126m |
| Short-term debt | 14m | 14m | 12m | 12m | 12m | 12m | 13m | 13m |
| Long-term debt | 1.46bn | 1.46bn | 1.21bn | 1.22bn | 1.22bn | 1.22bn | 1.22bn | 1.33bn |
| Total liabilities | 1.90bn | 1.91bn | 1.52bn | 1.50bn | 1.49bn | 1.50bn | 1.49bn | 1.62bn |
| Equity | 3.94bn | 3.88bn | 3.22bn | 3.17bn | 3.13bn | 3.08bn | 3.05bn | 2.95bn |
| Shares outstanding | 192m | 192m | 175m | 174m | 173m | 172m | 172m | 167m |
| Shares issued | 192m | 192m | 175m | 174m | 173m | 172m | 172m | 167m |
| 844,000 |
| Financing cash flow | 243m | 17m |