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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.75bn | 1.77bn |
| Cost of revenue | 314m | 334m |
| Selling, general and administrative | 1.71bn | 387m |
| Operating expenses | 3.09bn | 1.63bn |
| Operating income | −1.34bn | 138m |
| Pre-tax income | −1.55bn | 37m |
| Income tax | 361m | 40m |
| Net income | −1.91bn | −3m |
| Earnings per share | −6.25 | −0.18 |
| Earnings per share, diluted | −6.27 | −0.18 |
| Weighted average shares | 319m | 304m |
| Weighted average shares, diluted | 319m | 304m |
| 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 | 1.53bn | 1.24bn | 1.39bn | — | 1.15bn | 1.00bn | 1.14bn | — |
| Receivables | 10m | 7m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 193m | 261m |
| Depreciation and amortisation | 26m | 25m |
| Share-based compensation | 1.45bn | 8m |
| Capital expenditure | 1m | 2m |
| Investing cash flow | −34m | −6m |
| Share buybacks | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6m |
| — |
| — |
| 5m |
| — |
| — |
| Inventory | 9m | 9m | 2m | — | — | 16m | — | — |
| Current assets | 1.62bn | 1.30bn | 1.44bn | — | — | 1.05bn | — | — |
| Property, plant and equipment | 87m | 73m | 58m | — | — | 7m | — | — |
| Goodwill | 2.69bn | 2.69bn | 2.69bn | — | — | 2.69bn | — | — |
| Total assets | 5.35bn | 5.05bn | 5.60bn | — | — | 5.09bn | — | — |
| Current liabilities | 1.47bn | 1.25bn | 1.27bn | — | — | 1.11bn | — | — |
| Short-term debt | — | 0 | 0 | — | — | 20m | — | — |
| Long-term debt | 1.50bn | 1.51bn | 1.65bn | — | — | 2.31bn | — | — |
| Total liabilities | 3.34bn | 3.11bn | 3.15bn | — | — | 3.72bn | — | — |
| Equity | 1.56bn | 1.18bn | 1.69bn | 800m | 863m | 881m | 816m | 889m |
| 0 |
| Financing cash flow | 72m | −47m |