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Price: 38.26 USD 64.77%

Market Cap: $6.1B

Balance Sheet

Dec 31, 2025	1.8B
Sep 30, 2025	1.3B
Jun 30, 2025	466.8m
Mar 31, 2025	439.2m

Dec 31, 2025	635m
Sep 30, 2025	307.4m
Jun 30, 2025	411.4m
Mar 31, 2025	390.8m

Dec 31, 2025	1.2B
Sep 30, 2025	948.8m
Jun 30, 2025	55.4m
Mar 31, 2025	48.4m

Currency: USD

		Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents		82	123	793
Cash Equivalents		82	123	793
Short-Term Investments		0	0	100
Total Receivables		3	1	46
Accounts Receivables		3	1	46
Other Receivables		0	0	0
Inventory		0	0	0
Other Current Assets		65	56	24
Total Current Assets		150	181	963
PP&E Net		138	154	181
PP&E Gross		138	154	181
Accumulated Depreciation		17	26	42
Intangible Assets		0	0	166
Goodwill		17	17	450
Other Long-Term Assets		16	56	65
Other Assets		17	17	450
Total Assets		321 N/A	407 +27%	1 825 +348%
Liabilities
Accounts Payable		28	38	36
Accrued Liabilities		18	16	44
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		2	7	8
Other Current Liabilities		90	119	126
Total Current Liabilities		137	179	214
Long-Term Debt		98	144	283
Other Liabilities		55	92	138
Total Liabilities		290 N/A	415 +43%	635 +53%
Equity
Common Stock		536	760	0
Retained Earnings		504	768	1 020
Additional Paid In Capital		0	0	2 210
Total Equity		31 N/A	8 N/A	1 190 N/A
Total Liabilities & Equity		321 N/A	407 +27%	1 825 +348%
Shares Outstanding
Common Shares Outstanding		144	144	159

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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