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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 424m | 453m |
| Cost of revenue | 358m | 371m |
| Operating expenses | 543m | 556m |
| Operating income | −120m | −104m |
| Pre-tax income | −191m | −252m |
| Income tax | 13m | 3m |
| Net income | −513m | −305m |
| Earnings per share | −9.08 | −4.73 |
| Earnings per share, diluted | −9.08 | −4.73 |
| Weighted average shares | 57m | 64m |
| Weighted average shares, diluted | 57m | 64m |
| 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 | 136m | 182m | 234m | 67m | 126m | 132m | 161m | 46m |
| Current assets | 209m | 268m | 265m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −18m | −90m |
| Depreciation and amortisation | 12m | 13m |
| Share-based compensation | 19m | 19m |
| Capital expenditure | 10m | 7m |
| Investing cash flow | 518m | 298m |
| Dividends paid | 31m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 624m |
| 774m |
| 197m |
| 215m |
| 101m |
| Property, plant and equipment | 45m | 49m | 52m | 53m | 54m | 62m | 63m | 64m |
| Goodwill | 53m | 53m | 53m | 53m | 53m | 53m | 53m | 53m |
| Total assets | 1.24bn | 1.32bn | 1.51bn | 1.79bn | 2.10bn | 2.23bn | 2.29bn | 2.22bn |
| Current liabilities | 122m | 130m | 131m | 225m | 185m | 147m | 84m | 99m |
| Short-term debt | 6m | 6m | 7m | 107m | 102m | 61m | 2m | 500,000 |
| Long-term debt | 65m | 65m | 62m | 62m | 69m | 120m | 179m | 78m |
| Total liabilities | 317m | 330m | 332m | 429m | 400m | 414m | 423m | 341m |
| Equity | 959m | 1.02bn | 1.21bn | 1.36bn | 1.70bn | 1.84bn | 1.86bn | 1.88bn |
| Shares outstanding | 46m | 47m | 52m | 58m | 63m | 63m | 63m | 62m |
| Shares issued | 95m | 95m | 95m | 95m | 95m | 94m | 94m | 94m |
| Treasury shares | 50m | 48m | 43m | 37m | 32m | 32m | 32m | 32m |
| 22m |
| Share buybacks | 320m | 231m |
| Financing cash flow | −450m | −183m |