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Price: 32.62 USD 3.29%

Market Cap: $1.9B

Balance Sheet

Dec 31, 2025	1.1B
Sep 30, 2025	727.8m
Jun 30, 2025	685.3m
Mar 31, 2025	365.5m

Dec 31, 2025	666.7m
Sep 30, 2025	136.9m
Jun 30, 2025	130.6m
Mar 31, 2025	221m

Dec 31, 2025	383.7m
Sep 30, 2025	590.9m
Jun 30, 2025	554.7m
Mar 31, 2025	144.4m

Currency: USD

		Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents		30	56	491
Cash Equivalents		30	56	491
Total Receivables		33	33	60
Accounts Receivables		33	33	60
Other Receivables		0	0	0
Inventory		3	2	4
Other Current Assets		3	11	27
Total Current Assets		69	102	581
PP&E Net		24	58	182
PP&E Gross		24	58	182
Accumulated Depreciation		13	17	20
Intangible Assets		44	35	99
Goodwill		47	47	158
Other Long-Term Assets		5	7	30
Other Assets		47	47	158
Total Assets		189 N/A	248 +31%	1 050 +324%
Liabilities
Accounts Payable		13	23	27
Accrued Liabilities		29	26	47
Short-Term Debt		30	1	0
Current Portion of Long-Term Debt		15	0	0
Other Current Liabilities		24	38	58
Total Current Liabilities		111	87	133
Long-Term Debt		31	64	448
Deferred Income Tax		3	0	9
Minority Interest		43	36	46
Other Liabilities		14	36	31
Total Liabilities		201 N/A	224 +11%	667 +198%
Equity
Common Stock		205	290	0
Retained Earnings		217	281	386
Additional Paid In Capital		0	15	797
Treasury Stock		0	0	28
Other Equity		0	0	0
Total Equity		12 N/A	24 N/A	384 +1 513%
Total Liabilities & Equity		189 N/A	248 +31%	1 050 +324%
Shares Outstanding
Common Shares Outstanding		56	56	59

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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