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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.20bn | 1.11bn |
| Operating expenses | 1.23bn | 775m |
| Operating income | −30m | 340m |
| Pre-tax income | −243m | 110m |
| Income tax | 47m | 21m |
| Net income | −305m | 71m |
| Earnings per share | −7.79 | 1.79 |
| Earnings per share, diluted | −7.79 | 1.79 |
| Weighted average shares | 39m | 39m |
| Weighted average shares, diluted | 39m | 40m |
| 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 | 125m | 104m | 107m | 132m | 129m | 106m | 141m | 119m |
| Property, plant and equipment | 25m | 25m | 25m | 26m | 27m | 29m | 32m | 33m |
| Goodwill | 27m | 27m | 27m | 439m | 421m | 396m | 423m | 416m |
| Total assets | 5.21bn | 5.10bn | 5.00bn | 5.43bn | 5.15bn | 4.93bn | 4.94bn | 4.66bn |
| Total liabilities | 4.14bn | 4.06bn | 4.02bn | 4.04bn | 3.87bn | 3.74bn | 3.65bn | 3.46bn |
| Equity | 1.00bn | 980m | 928m | 1.40bn | 1.28bn | 1.14bn | 1.28bn | 1.20bn |
| Shares outstanding | 38m | 38m | 39m | 39m | 40m | 40m | 39m | 39m |
| Shares issued | 38m | 38m | 39m | 39m | 40m | 40m | 39m | 39m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −86m | −95m |
| Share-based compensation | 16m | 13m |
| Capital expenditure | 5m | 4m |
| Investing cash flow | −60m | −382m |
| Share buybacks | 20m | 0 |
| Financing cash flow | 116m | 491m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)