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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.07bn | 976m |
| Operating expenses | 492m | 437m |
| Pre-tax income | 63m | 39m |
| Income tax | −127m | 5m |
| Net income | 190m | 34m |
| Earnings per share | 23.07 | 4.28 |
| Earnings per share, diluted | 21.46 | 4.13 |
| Weighted average shares | 8m | 8m |
| Weighted average shares, diluted | 9m | 8m |
| 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 | 183m | 181m | 173m | 194m | 178m | 185m | 202m | 203m |
| Property, plant and equipment | 11m | 11m | 10m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −748m | −574m |
| Depreciation and amortisation | 4m | 5m |
| Share-based compensation | 8m | 8m |
| Capital expenditure | 3m | 800,000 |
| Investing cash flow | 1.85bn | 401m |
| Financing cash flow | −1.10bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 10m |
| 11m |
| 11m |
| 12m |
| 12m |
| Total assets | 17.74bn | 16.17bn | 16.11bn | 16.53bn | 16.26bn | 16.44bn | 13.23bn | 13.08bn |
| Total liabilities | 17.06bn | 15.49bn | 15.56bn | 16.00bn | 15.75bn | 15.94bn | 12.76bn | 12.64bn |
| Equity | 629m | 628m | 501m | 482m | 460m | 443m | 468m | 446m |
| Shares outstanding | 8m | 9m | 8m | 8m | 8m | 8m | 8m | 8m |
| Shares issued | 8m | 9m | 8m | 8m | 8m | 8m | 8m | 8m |
| 183m |