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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 138m | 138m |
| Selling, general and administrative | 34m | 33m |
| Operating expenses | 308m | 178m |
| Interest expense | 59m | 59m |
| Pre-tax income | −16m | −135m |
| Income tax | −58m | −11m |
| Net income | 554m | −102m |
| Earnings per share | 3.95 | −0.75 |
| Earnings per share, diluted | 3.87 | −0.75 |
| Weighted average shares | 138m | 138m |
| Weighted average shares, diluted | 141m | 138m |
| Metric | Mar 31, 2026 | Jan 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 216m | 320m | 395m | 404m | 41m | 49m | 141m | 110m |
| Total assets | 1.43bn | — | 1.68bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 8m | 47m |
| Depreciation and amortisation | 58m | 77m |
| Share-based compensation | 6m | 6m |
| Investing cash flow | 875m | 31m |
| Dividends paid | 416m | — |
| Share buybacks | 256,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.08bn |
| 1.87bn |
| 1.87bn |
| 1.96bn |
| 2.07bn |
| Long-term debt | — | — | 739m | 829m | 1.10bn | 1.08bn | 830m | 1.25bn |
| Total liabilities | 728m | — | 1.12bn | 1.82bn | 1.59bn | 1.57bn | 1.64bn | 1.60bn |
| Equity | — | 389m | 362m | 62m | 136m | 156m | 123m | 292m |
| Shares outstanding | 141m | — | 140m | 140m | 137m | 137m | 136m | 137m |
| Shares issued | 141m | — | 140m | 140m | 137m | 137m | 136m | 137m |
| 39m |
| Financing cash flow | −649m | −44m |