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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 602m | 401m |
| Selling, general and administrative | 73m | 49m |
| Operating expenses | 123m | 92m |
| Operating income | 138m | −93m |
| Interest expense | 453m | 317m |
| Income tax | 145,000 | 1m |
| Net income | 149m | −62m |
| Earnings per share | 1.12 | −1.14 |
| Earnings per share, diluted | 1.10 | −1.14 |
| Weighted average shares | 90m | 91m |
| Weighted average shares, diluted | 92m | 91m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 209m | 210m | 185m | 160m | 177m | 167m | 195m | 236m |
| Goodwill | 22m | 22m | 22m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 134m | 14m |
| Depreciation and amortisation | 23m | 40m |
| Share-based compensation | 8m | 6m |
| Capital expenditure | 8m | 25m |
| Investing cash flow | −2.90bn | −2.24bn |
| Dividends paid | 76m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Total assets | 12.79bn | 12.64bn | 12.40bn | 10.55bn | 10.00bn | 9.22bn | 8.91bn | 8.23bn |
| Total liabilities | 11.33bn | 11.21bn | 11.00bn | 9.16bn | 8.59bn | 7.81bn | 7.43bn | 6.76bn |
| Equity | 1.46bn | 1.43bn | 1.39bn | 1.38bn | 1.40bn | 1.39bn | 1.45bn | 1.44bn |
| Shares outstanding | 90m | 90m | 90m | 90m | 91m | 91m | 91m | 91m |
| Shares issued | 90m | 90m | 90m | 90m | 91m | 91m | 91m | 91m |
| 75m |
| Share buybacks | 2m | 3m |
| Financing cash flow | 2.78bn | 2.23bn |