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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 | 207m | 18m | 13m | 10m | 10m | 47m | 11m | 9m |
| Short-term investments | 20m | 0 | — | — | — | — | 0 | 2m |
| Total assets | 2.83bn | 2.66bn | 2.64bn | 2.45bn | 2.48bn | 2.38bn | 2.28bn | 2.29bn |
| Long-term debt | 1.87bn | 1.60bn | 1.61bn | 1.53bn | 1.56bn | 1.42bn | 1.42bn | 1.46bn |
| Total liabilities | 2.14bn | 1.92bn | 1.90bn | 1.79bn | 1.82bn | 1.70bn | 1.68bn | 1.72bn |
| Equity | 670m | 706m | 704m | 661m | 660m | 652m | 593m | 578m |
| Shares outstanding | 115m | 115m | 115m | 113m | 113m | 113m | 110m | 109m |
| Shares issued | 115m | 115m | 115m | 113m | 113m | 113m | 110m | 109m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)