Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 913m | 603m |
| Selling, general and administrative | 400m | 249m |
| Interest expense | 11m | 12m |
| Pre-tax income | −1.32bn | 32m |
| Income tax | 23m | 9m |
| Net income | −1.43bn | 27m |
| Earnings per share | −7.49 | 0.16 |
| Earnings per share, diluted | −7.49 | 0.14 |
| Weighted average shares | 190m | 166m |
| Weighted average shares, diluted | 190m | 200m |
| 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 | 1.45bn | 1.72bn | 1.60bn | 1.39bn | 1.24bn | 1.23bn | 1.06bn | 871m |
| Total assets | 8.60bn | 8.26bn | 7.86bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 445m | 786m |
| Depreciation and amortisation | 35m | 27m |
| Share-based compensation | 43m | 8m |
| Investing cash flow | −174m | −380m |
| Financing cash flow | 206m | 110m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 7.50bn |
| — |
| 6.09bn |
| — |
| — |
| Long-term debt | 121m | 121m | 122m | 127m | — | 121m | — | — |
| Total liabilities | 7.88bn | 7.54bn | 7.16bn | 7.01bn | — | 5.67bn | — | — |
| Equity | 693m | 698m | 676m | 346m | 454m | 304m | 293m | 283m |
| Shares outstanding | — | — | — | 166m | — | 166m | — | — |
| Shares issued | — | — | — | 166m | — | 166m | — | — |