SY: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	1.52bn	1.47bn	1.50bn	1.26bn
Cost of revenue	796m	568m	544m	393m
Gross profit	728m	123m	954m	865m
Research and development	137m	23m	204m	235m
Selling, general and administrative	—	324m	291m	260m
Operating expenses	1.01bn	209m	1.01bn	967m
Operating income	−286m	−624m	−61m	−103m
Pre-tax income	−246m	−588m	8m	−87m
Income tax	796,000	−905,000	−18m	−21m
Net income	−242m	−81m	21m	−66m
Weighted average shares	78m	79m	78m	83m
Weighted average shares, diluted	78m	79m	78m	83m

Metric	Aug 19, 2026	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash and equivalents	—	—	418m	588m	426m	694m	1.34bn
Receivables	—	—	52m	99m	57m	36m	—
Inventory	—	—	233m	21m	119m	—	—
Current assets	—	—	1.48bn	236m	1.72bn	—	—
Property, plant and equipment	—	—	294m	155m	117m	—	—
Goodwill	—	—	684,000	684,000	541m	541m	—
Total assets	—	—	2.65bn	2.74bn	3.21bn	—	—
Current liabilities	—	—	784m	86m	540m	—	—
Short-term debt	—	—	40m	70m	30m	—	—
Total liabilities	—	—	981m	106m	653m	—	—
Equity	—	—	1.55bn	252m	2.44bn	2.61bn	2.52bn

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating cash flow	−105m	−26m	23m	−113m
Depreciation and amortisation	57m	6m	46m	47m
Share-based compensation	9m	33m	36m	43m
Capital expenditure	197m	9m	51m	16m
Investing cash flow	−43m	257m	−203m	−572m
Dividends paid	19m	44m	—	—
Share buybacks	15m	18m	126m	15m
Financing cash flow	−64m	−3m	−100m	−14m