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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.09bn | 1.88bn |
| Cost of revenue | 1.79bn | 1.65bn |
| Selling, general and administrative | 59m | 48m |
| Operating expenses | 2.10bn | 1.94bn |
| Interest expense | 86m | 128m |
| Pre-tax income | 49m | −34m |
| Income tax | −22m | 2m |
| Net income | 70m | −38m |
| Earnings per share | 0.42 | −0.29 |
| Earnings per share, diluted | 0.42 | −0.29 |
| Weighted average shares | 166m | 131m |
| Weighted average shares, diluted | 167m | 131m |
| 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 | 119m | 115m | 147m | 133m | 86m | 77m | 68m | 52m |
| Receivables | 242m | 204m | 189m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 294m | 176m |
| Depreciation and amortisation | 188m | 179m |
| Share-based compensation | 15m | 10m |
| Investing cash flow | −1.08bn | −9m |
| Dividends paid | 164m | 121m |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 224m |
| 223m |
| 211m |
| 204m |
| 201m |
| Goodwill | 235m | 235m | 235m | 235m | 235m | 235m | 235m | 235m |
| Total assets | 5.60bn | 5.43bn | 4.77bn | 4.51bn | 4.46bn | 4.49bn | 4.68bn | 4.64bn |
| Total liabilities | 2.08bn | 2.07bn | 2.05bn | 2.04bn | 2.16bn | 2.18bn | 2.42bn | 2.54bn |
| Equity | 3.48bn | 3.32bn | 2.68bn | 2.46bn | 2.30bn | 2.26bn | 2.26bn | 2.10bn |
| Shares outstanding | 190m | 186m | — | — | — | — | — | — |
| Shares issued | 190m | 186m | — | — | — | — | — | — |
| 14,000 |
| Financing cash flow | 817m | −135m |