and delivering year-over-year growth in both adjusted EBITDA and free cash flow despite adverse winter

value is approximately $6.7 billion , or about $5.7 billion net of acquired cash, cash equivalents, and

primarily due to underwriting losses recorded “as a result of adverse loss development on one

the end of the quarter, meaning the group held net cash. The CFO

execution in higher-margin parts of the business and continued cash generation despite industry headwinds

expected first-quarter volume performance, an expanding storage attachment rate, and reiterated full-year Cash Generation guidance despite first

with an oversubscribed private placement closing on March 23, 2026 that raised ~ $10M gross , supplementing ~$7M cash at year‑end 2025

or greater CSF LRRK2 reductions, downstream biomarker improvements, and good tolerability with no serious adverse events through 28 days

global partnership to bring Square’s Uber Eats integrations internationally and introduce Cash App Pay in

global partnership to bring Square’s Uber Eats integrations internationally and introduce Cash App Pay in

fibrillation, atrial flutter or atrial tachycardia at one year. A primary safety endpoint serious adverse event rate of

procedural “dose” appears to drive outcomes, while also outlining regulatory, reimbursement, and cash runway expectations through key

loss for 2026, while management said the company is focused on conserving cash as it awaits the

profitability, strong health sales momentum, and an accelerated share repurchase pace driven by excess cash flow and what

global partnership to bring Square’s Uber Eats integrations internationally and introduce Cash App Pay in

4% and adjusted EBITDA margin at 13%, both described as broadly stable. Operating free cash flow was around EUR

revenue growth (two‑year +15%), $597M adjusted EBITDA (17.3% margin) and $252M free cash flow versus negative in

and completed a $300M share repurchase while ending the quarter with $480M cash and full

also said the company recently announced an $87.5 million financing that extends its cash runway into 2028 as