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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.16bn | 2.67bn |
| Operating expenses | 2.15bn | 1.83bn |
| Interest expense | 531m | 491m |
| Pre-tax income | 251m | 336m |
| Income tax | 7m | 7m |
| Net income | 27m | 14m |
| Earnings per share | 0.13 | 0.13 |
| Earnings per share, diluted | 0.12 | 0.13 |
| Weighted average shares | 211m | 111m |
| Weighted average shares, diluted | 1.60bn | 111m |
| 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 | 424m | 503m | 871m | 490m | 485m | 507m | 636m | 680m |
| Receivables | 1.27bn | 527m | 548m | 719m | 472m | 418m | 562m | 517m |
| Property, plant and equipment | 181m | 180m | 165m | 166m | 154m | 146m | 148m | 147m |
| Total assets | 19.27bn | 16.93bn | 17.02bn | 13.89bn | 14.05bn | 15.67bn | 15.12bn | 12.92bn |
| Total liabilities | 17.67bn | 15.34bn | 15.44bn | 12.14bn | 12.41bn | 13.62bn | 12.94bn | 10.59bn |
| Equity | 1.60bn | 1.59bn | 1.59bn | 1.75bn | 1.64bn | 2.05bn | 2.18bn | 2.33bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −2.65bn | −6.24bn |
| Depreciation and amortisation | 56m | 49m |
| Share-based compensation | 50m | 25m |
| Capital expenditure | 74m | 39m |
| Investing cash flow | 2.26bn | 2.68bn |
| Dividends paid | 79m | 40m |
| Financing cash flow | 384m | 3.58bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)