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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.50bn | 2.47bn |
| Operating expenses | 2.46bn | 3.54bn |
| Operating income | 36m | −1.06bn |
| Pre-tax income | −147m | −1.25bn |
| Income tax | −5m | −125m |
| Net income | −108m | −817m |
| Earnings per share | −3.51 | −30.63 |
| Earnings per share, diluted | −3.51 | −30.63 |
| 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 | 141m | 106m | 140m | 95m | 116m | 105m | 137m | 85m |
| Receivables | 331m | 344m | 341m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 44m | −69m |
| Depreciation and amortisation | 153m | 144m |
| Share-based compensation | 13m | 10m |
| Capital expenditure | 29m | 37m |
| Investing cash flow | −27m | −1.61bn |
| Dividends paid | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 336m |
| 336m |
| 322m |
| 361m |
| 369m |
| Current assets | 542m | 521m | 552m | 475m | 493m | 473m | 545m | 559m |
| Goodwill | 523m | 523m | 523m | 523m | 523m | 523m | 716m | 545m |
| Total assets | 2.70bn | 2.72bn | 2.79bn | 2.76bn | 2.80bn | 2.80bn | 3.06bn | 3.07bn |
| Current liabilities | 442m | 428m | 460m | 397m | 438m | 384m | 449m | 420m |
| Long-term debt | 1.69bn | 1.69bn | 1.68bn | 1.68bn | 1.68bn | 1.68bn | 1.67bn | 1.68bn |
| Equity | 81m | 113m | 140m | 216m | 227m | 202m | 337m | 362m |
| Shares outstanding | 32m | 31m | 31m | 31m | 30m | 30m | 29m | 28m |
| Shares issued | 32m | 31m | 31m | 31m | 30m | 30m | 29m | 28m |
| 0 |
| Share buybacks | 0 | 0 |
| Financing cash flow | −18m | −164m |