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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 600M | — |
| Operating expenses | 114M | 246M |
| Operating income | 486M | −246M |
| Pre-tax income | 400M | −246M |
| Income tax | 21M | — |
| Net income | 380M | −246M |
| Earnings per share | 2.44 | — |
| Earnings per share, diluted | 2.44 | — |
| Weighted average shares | 166M | — |
| Weighted average shares, diluted | 166M | — |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 49M | 35M | 243M | 67M | 90M | 0 | — | — |
| Inventory | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 3.67B | −917M |
| Share-based compensation | 677,000 | 15M |
| Investing cash flow | −5.72B | — |
| Dividends paid | 299M | — |
| Financing cash flow | 2.08B | 917M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 8.36B |
| 7.85B |
| 7.00B |
| 5.47B |
| — |
| — |
| Total assets | 9.57B | 9.26B | 9.02B | 7.97B | 7.15B | 5.47B | — | — |
| Total liabilities | 3.72B | 3.40B | 3.17B | 2.10B | 1.28B | 307M | — | — |
| Equity | 5.85B | 5.86B | 5.86B | 5.87B | 5.88B | 5.16B | 4.04B | 3.77B |