YSG: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	4.30bn	3.39bn	3.41bn	3.71bn
Cost of revenue	937m	106m	901m	1.19bn
Gross profit	3.36bn	359m	2.51bn	2.52bn
Research and development	137m	109m	112m	127m
Selling, general and administrative	304m	444m	501m	720m
Operating expenses	3.55bn	3.44bn	3.43bn	3.45bn
Operating income	−186m	−113m	−913m	−929m
Pre-tax income	−93m	−713m	−753m	−819m
Income tax	−108,000	−3m	−3m	3m
Net income	−81m	−97m	−748m	−815m
Earnings per share	−0.04	−0.35	−0.34	−0.34
Earnings per share, diluted	−0.04	−0.05	−0.34	−0.34
Weighted average shares	1.86bn	2.03bn	2.20bn	2.37bn
Weighted average shares, diluted	1.86bn	2.03bn	2.20bn	2.37bn

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	—	—	765m	112m	837m	—	—
Short-term investments	—	—	246m	539m	1.22bn	—	—
Receivables	—	—	221m	215m	199m	—	—
Inventory	—	—	509m	53m	352m	—	—
Current assets	—	—	2.23bn	322m	2.95bn	—	—
Property, plant and equipment	—	—	77m	10m	65m	—	—
Goodwill	—	—	155m	155m	557m	857m	—
Total assets	—	—	3.85bn	3.97bn	5.01bn	—	—
Current liabilities	—	—	615m	640m	611m	—	—
Total liabilities	—	—	846m	868m	821m	—	—
Equity	—	—	3.01bn	3.06bn	4.14bn	4.72bn	5.67bn

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating cash flow	−95m	−33m	−107m	136m
Depreciation and amortisation	37m	38m	54m	114m
Capital expenditure	42m	7m	44m	51m
Investing cash flow	247m	592m	−260m	−1.16bn
Share buybacks	111m	406m	213m	655m
Financing cash flow	−151m	−54m	−342m	−654m