Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.13bn | 924m |
| Cost of revenue | 742m | 602m |
| Selling, general and administrative | 101m | 106m |
| Operating expenses | 1.05bn | 899m |
| Operating income | 87m | 25m |
| Pre-tax income | −11m | 32m |
| Income tax | −85m | 25m |
| Net income | 33m | 2m |
| Earnings per share | 0.35 | 0.03 |
| Earnings per share, diluted | 0.31 | 0.03 |
| Weighted average shares | 96m | 82m |
| Weighted average shares, diluted | 236m | 88m |
| 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 | 331m | 336m | 273m | 241m | 228m | 229m | 220m | 199m |
| Receivables | 27m | 16m | 22m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 165m | 106m |
| Depreciation and amortisation | 40m | 32m |
| Share-based compensation | 26m | 35m |
| Capital expenditure | 767,000 | 925,000 |
| Investing cash flow | −37m | −33m |
| Share buybacks | 8m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 21m |
| 16m |
| 15m |
| 12m |
| 10m |
| Current assets | 415m | 407m | 344m | 301m | 288m | 285m | 267m | 244m |
| Total assets | 677m | 659m | 593m | 543m | 387m | 379m | 363m | 341m |
| Current liabilities | 212m | 210m | 180m | 161m | 173m | 163m | 156m | 147m |
| Total liabilities | 359m | 355m | 319m | 291m | 192m | 181m | 174m | 163m |
| Equity | 159m | 147m | 133m | 252m | 195m | 79m | 189m | 178m |
| Treasury shares | 0 | 733,019 | 733,019 | 733,019 | 498,622 | 0 | — | — |
| 0 |
| Financing cash flow | −37m | −3m |