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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 600m | — |
| Operating expenses | 114m | 246m |
| Operating income | 486m | −246m |
| Pre-tax income | 400m | −246m |
| Income tax | 21m | — |
| Net income | 380m | −246m |
| Earnings per share | 2.44 | — |
| Earnings per share, diluted | 2.44 | — |
| Weighted average shares | 166m | — |
| Weighted average shares, diluted | 166m | — |
| 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 | 49m | 35m | 243m | 67m | 90m | 0 | — | — |
| Inventory | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 3.67bn | −917m |
| Share-based compensation | 677,000 | 15m |
| Investing cash flow | −5.72bn | — |
| Dividends paid | 299m | — |
| Financing cash flow | 2.08bn | 917m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 8.36bn |
| 7.85bn |
| 7.00bn |
| 5.47bn |
| — |
| — |
| Total assets | 9.57bn | 9.26bn | 9.02bn | 7.97bn | 7.15bn | 5.47bn | — | — |
| Total liabilities | 3.72bn | 3.40bn | 3.17bn | 2.10bn | 1.28bn | 307m | — | — |
| Equity | 5.85bn | 5.86bn | 5.86bn | 5.87bn | 5.88bn | 5.16bn | 4.04bn | 3.77bn |