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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.46bn | 1.50bn |
| Selling, general and administrative | 106m | 113m |
| Operating expenses | 1.73bn | 1.82bn |
| Operating income | −270m | −321m |
| Pre-tax income | −321m | −306m |
| Income tax | 2m | 4m |
| Net income | −148m | −136m |
| Earnings per share | −45.26 | −46.78 |
| Earnings per share, diluted | −45.26 | −54.06 |
| Weighted average shares | 3m | 3m |
| Weighted average shares, diluted | 3m | 3m |
| 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 | 25m | 25m | 38m | 39m | 40m | 39m | 63m | 78m |
| Current assets | 172m | 133m | 136m | 157m | 191m | 184m | 215m | 242m |
| Property, plant and equipment | 3m | 3m | 4m | 5m | 5m | 6m | 6m | 8m |
| Total assets | 674m | 657m | 684m | 732m | 784m | 783m | 833m | 893m |
| Current liabilities | 525m | 545m | 424m | 505m | 507m | 496m | 405m | 352m |
| Short-term debt | 51m | 45m | 39m | 80m | 65m | 75m | 208,000 | 831,000 |
| Long-term debt | 260m | 228m | 214m | 102m | 106m | 109m | 133m | 133m |
| Total liabilities | 807m | 797m | 665m | 644m | 663m | 634m | 569m | 528m |
| Equity | −144m | −155m | −19m | 44m | 63m | 76m | 121m | 167m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −91m | −110m |
| Depreciation and amortisation | 84m | 86m |
| Share-based compensation | 6m | 6m |
| Capital expenditure | — | 0 |
| Investing cash flow | 129,000 | 15m |
| Financing cash flow | 73m | 99m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)