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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.48B | 1.45B |
| Cost of revenue | 986M | 961M |
| Selling, general and administrative | 49M | 48M |
| Operating expenses | 1.43B | 1.37B |
| Operating income | 44M | 84M |
| Pre-tax income | −56M | −26M |
| Income tax | 6M | −26M |
| Net income | −66M | −4M |
| Earnings per share | −0.90 | −0.39 |
| Earnings per share, diluted | −0.90 | −0.39 |
| Weighted average shares | 117M | 120M |
| Weighted average shares, diluted | 117M | 120M |
| 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 | 196M | 184M | 223M | 256M | 208M | 207M | 144M | 111M |
| Receivables | 40M | 34M | 46M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 250M | 275M |
| Share-based compensation | 14M | 14M |
| Investing cash flow | 10M | −93M |
| Dividends paid | 5M | 5M |
| Share buybacks | 73M | 17M |
| Financing cash flow | −281M | −158M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 50M |
| 43M |
| 39M |
| 61M |
| 64M |
| Total assets | 5.30B | 5.35B | 5.55B | 5.65B | 5.65B | 5.69B | 5.72B | 5.70B |
| Long-term debt | 2.08B | 2.12B | 2.24B | 2.25B | 2.25B | 2.25B | 2.21B | 2.21B |
| Total liabilities | 2.77B | 2.79B | 2.95B | 2.92B | 2.92B | 2.91B | 2.88B | 2.87B |
| Equity | 2.44B | 2.47B | 2.51B | 2.73B | 2.73B | 2.70B | 2.84B | 2.83B |
| Shares outstanding | 113M | 113M | 114M | 118M | 118M | 119M | 119M | 120M |
| Shares issued | 113M | 113M | 114M | 118M | 118M | 119M | 119M | 120M |