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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 |
|---|---|
| Cost of revenue | 24m |
| Selling, general and administrative | 24m |
| Operating expenses | 63m |
| Operating income | 144m |
| Net income | 136m |
| Metric | Aug 05, 2026 | Jun 30, 2026 | May 06, 2026 | Mar 31, 2026 | Feb 13, 2026 | Dec 31, 2025 | Nov 01, 2025 | Sep 30, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 30m | — | 32m | — | 30m | — | 31m |
| Receivables |
| Metric | Dec 31, 2025 |
|---|---|
| Operating cash flow | 166m |
| Depreciation and amortisation | 15m |
| Share-based compensation | 11m |
| Capital expenditure | 0 |
| Investing cash flow | 5m |
| Financing cash flow | −171m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 31m |
| — |
| 27m |
| — |
| 29m |
| — |
| 30m |
| Current assets | — | 62m | — | 60m | — | 61m | — | 62m |
| Total assets | — | 758m | — | 772m | — | 748m | — | 754m |
| Current liabilities | — | 29m | — | 29m | — | 33m | — | 29m |
| Short-term debt | — | 14m | — | 14m | — | 14m | — | 14m |
| Long-term debt | — | 27m | — | 60m | — | 33m | — | 69m |
| Total liabilities | — | 107m | — | 139m | — | 116m | — | 142m |
| Shares outstanding | 13m | — | 13m | — | 13m | — | 13m | — |