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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | 1.48bn | 1.61bn | 2.71bn |
| Selling, general and administrative | 68m | 58m | 70m |
| Pre-tax income | −153m | −17m | −517m |
| Income tax | — | 137m | −283m |
| Net income | −604m | 237m | −233m |
| Earnings per share | −0.78 | 0.29 | −0.33 |
| Earnings per share, diluted | −0.78 | 0.29 | −0.33 |
| Weighted average shares | 769m | 803m | 705m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 953m | 17m | 56m | 5m |
| Receivables | — | 135m | 387m | 339m | — |
| Current assets | — | 1.19bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 1.49bn | 1.91bn | 1.30bn |
| Investing cash flow | 1.78bn | −1.28bn | −1.51bn |
| Dividends paid | 69m | 72m | 38m |
| Financing cash flow | −2.33bn | −668m | 266m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 450m |
| 440m |
| — |
| Total assets | — | 3.35bn | 7.76bn | 7.46bn | — |
| Current liabilities | — | 330m | 574m | 558m | — |
| Total liabilities | — | 956m | 3.59bn | 3.64bn | — |
| Equity | — | 2.39bn | 4.17bn | 3.83bn | 3.03bn |