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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 503m | 331m |
| Selling, general and administrative | 16m | 15m |
| Operating expenses | 495m | 431m |
| Pre-tax income | −155m | −263m |
| Income tax | −3m | 3m |
| Net income | −207m | −294m |
| Earnings per share | −2.24 | −2.72 |
| Earnings per share, diluted | −2.26 | −2.72 |
| Weighted average shares | 115m | 108m |
| Weighted average shares, diluted | 115m | 108m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Jan 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 38m | 57m | 35m | 34m | 26m | — | 28m | 145m |
| Receivables | — | 95m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −118m | −15m |
| Depreciation and amortisation | 132m | 79m |
| Capital expenditure | 281m | 80m |
| Investing cash flow | −1.14bn | −118m |
| Dividends paid | 14m | 13m |
| Financing cash flow | 1.44bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| — |
| 53m |
| — |
| Current assets | 398m | 484m | 443m | 539m | 319m | — | 220m | 247m |
| Property, plant and equipment | 4.58bn | 4.58bn | 3.26bn | 3.23bn | 3.19bn | — | 1.65bn | 1.62bn |
| Goodwill | 366m | 366m | 401m | 401m | 403m | — | 275m | 275m |
| Total assets | 5.69bn | 5.75bn | 5.45bn | 4.41bn | 4.14bn | — | 2.37bn | 2.44bn |
| Current liabilities | 362m | 410m | 1.77bn | 363m | 371m | — | 251m | 174m |
| Short-term debt | 25m | 65m | 1.51bn | 83m | 91m | — | 49m | — |
| Long-term debt | 3.79bn | 3.71bn | 2.21bn | 3.00bn | 2.66bn | — | 1.54bn | 1.54bn |
| Total liabilities | 4.87bn | 4.80bn | 4.37bn | 3.63bn | 3.28bn | — | 1.92bn | 1.82bn |
| Equity | −122m | 21m | 181m | 226m | 337m | — | 203m | 253m |
| Shares outstanding | 118m | 116m | 116m | 115m | 115m | 114m | 114m | 114m |
| Shares issued | 118m | 116m | 116m | 115m | 115m | — | 114m | 114m |
| 193m |