| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | $1.4B | $1.6B |
| Operating lease liabilities, non-current | $214.3M | $207.3M | $195.2M | $200.2M | $192.3M | $189.2M | $183.5M | $212.0M |
| Deferred income | $15.6M | $7.8M | $39.9M | $36.4M | $44.6M | $43.9M | $46.2M | $41.1M |
| Other non-current liabilities | $15.6M | $14.5M | $13.7M | $12.5M | $12.0M | $10.7M | $7.1M | $5.7M |
| Customer Deposits (Non-Current) | $1.5M | $3.7M | $1.7M | $1.5M | $1.5M | $1.6M | $18.0K | $1.2M |
| Operating Lease Liabilities (Total) | — | — | $239.2M | — | — | — | $229.3M | — |