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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 6.84bn | 57m |
| Cost of revenue | 5.27bn | 34m |
| Gross profit | 1.57bn | 23m |
| Selling, general and administrative | 1.39bn | 93m |
| Operating expenses | 1.82bn | 94m |
| Operating income | −245m | −71m |
| Pre-tax income | −337m | 51m |
| Income tax | −58m | 23m |
| Net income | −279m | 28m |
| Earnings per share | −0.63 | −0.11 |
| Earnings per share, diluted | −0.63 | −0.11 |
| Weighted average shares | 613m | 204m |
| Weighted average shares, diluted | 613m | 204m |
| 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 | 3.05bn | 2.36bn | 2.31bn | 2.28bn | 5.08bn | 5.07bn | 5.04bn | 971m |
| Receivables | 1.14bn | 1.15bn | 1.56bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 261m | 85m |
| Depreciation and amortisation | 108m | 200,000 |
| Share-based compensation | 145m | 34m |
| Capital expenditure | 78m | 100,000 |
| Investing cash flow | −10.63bn | −100,000 |
| Dividends paid | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.58bn |
| 3m |
| 3m |
| 2m |
| 3m |
| Inventory | 1.67bn | 1.50bn | 1.66bn | 1.85bn | — | 0 | — | — |
| Current assets | 6.46bn | 5.55bn | 6.22bn | 6.49bn | 5.10bn | 5.09bn | 5.06bn | 980m |
| Goodwill | 5.13bn | 5.11bn | 5.07bn | 5.14bn | 1m | 1m | 1m | 1m |
| Total assets | 16.66bn | 15.89bn | 16.64bn | 17.11bn | 5.11bn | 5.10bn | 5.06bn | 988m |
| Current liabilities | 1.94bn | 1.55bn | 2.03bn | 2.17bn | 54m | 45m | 20m | 16m |
| Short-term debt | — | — | — | — | 3m | 3m | 0 | 783,600 |
| Long-term debt | 3.06bn | 3.06bn | 3.05bn | 3.05bn | — | 0 | 0 | 693,000 |
| Total liabilities | 6.50bn | 6.18bn | 6.82bn | 7.20bn | 54m | 45m | 20m | 17m |
| Equity | 10.16bn | 9.71bn | 9.82bn | 9.92bn | 5.06bn | 5.05bn | 5.04bn | 971m |
| Shares outstanding | 711m | 675m | 674m | 672m | 409m | 409m | 409m | 664,284 |
| Shares issued | 711m | 675m | 674m | 672m | 409m | 409m | 409m | 664,284 |
| 17m |
| Financing cash flow | 7.66bn | 4.98bn |