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Price: 4.53 USD -6.98%

Market Cap: $533m

Balance Sheet

Dec 31, 2025	1.8B
Sep 30, 2025	2.3B
Jun 30, 2025	1.6B

Dec 31, 2025	1.3B
Sep 30, 2025	1.7B
Jun 30, 2025	2.1B

Dec 31, 2025	540.9m
Sep 30, 2025	653.6m
Jun 30, 2025	-535.1m

Currency:

		Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents		33	43	252
Cash Equivalents		33	43	252
Total Receivables		186	234	220
Accounts Receivables		27	65	220
Other Receivables		159	168	0
Other Current Assets		758	1 111	1 141
Total Current Assets		977	1 388	1 613
PP&E Net		37	32	15
PP&E Gross		37	32	0
Accumulated Depreciation		37	45	0
Intangible Assets		185	162	140
Long-Term Investments		12	11	0
Other Long-Term Assets		0	2	41
Total Assets		1 211 N/A	1 594 +32%	1 809 +13%
Liabilities
Accounts Payable		12	18	3
Accrued Liabilities		192	44	55
Short-Term Debt		108	118	230
Current Portion of Long-Term Debt		464	562	404
Other Current Liabilities		387	608	556
Total Current Liabilities		1 163	1 349	1 247
Long-Term Debt		135	486	0
Other Liabilities		23	20	21
Total Liabilities		1 321 N/A	1 855 +40%	1 268 -32%
Equity
Common Stock		534	534	0
Retained Earnings		1 302	1 460	2 043
Additional Paid In Capital		656	662	2 584
Treasury Stock		0	0	1
Other Equity		1	3	1
Total Equity		110 N/A	261 -137%	541 N/A
Total Liabilities & Equity		1 211 N/A	1 594 +32%	1 809 +13%
Shares Outstanding
Common Shares Outstanding		117	117	117

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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