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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 | 207M | 18M | 13M | 10M | 10M | 47M | 11M | 9M |
| Short-term investments | 20M | 0 | — | — | — | — | 0 | 2M |
| Total assets | 2.83B | 2.66B | 2.64B | 2.45B | 2.48B | 2.38B | 2.28B | 2.29B |
| Long-term debt | 1.87B | 1.60B | 1.61B | 1.53B | 1.56B | 1.42B | 1.42B | 1.46B |
| Total liabilities | 2.14B | 1.92B | 1.90B | 1.79B | 1.82B | 1.70B | 1.68B | 1.72B |
| Equity | 670M | 706M | 704M | 661M | 660M | 652M | 593M | 578M |
| Shares outstanding | 115M | 115M | 115M | 113M | 113M | 113M | 110M | 109M |
| Shares issued | 115M | 115M | 115M | 113M | 113M | 113M | 110M | 109M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator