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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 597m | 622m |
| Selling, general and administrative | 60m | 51m |
| Operating expenses | 835m | 582m |
| Interest expense | 101m | 80m |
| Pre-tax income | −233m | 45m |
| Income tax | −40m | 41m |
| Net income | −193m | 3m |
| Earnings per share | −5.45 | 0.10 |
| Earnings per share, diluted | −5.45 | 0.10 |
| Weighted average shares | 35m | 32m |
| Weighted average shares, diluted | 35m | 32m |
| 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 | 125m | 83m | 49m | 61m | 77m | 103m | 278m | 115m |
| Receivables | 80m | 33m | 33m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 313m | 239m |
| Share-based compensation | 3m | 10m |
| Investing cash flow | −272m | −353m |
| Share buybacks | 3m | 15m |
| Financing cash flow | −60m | 157m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 38m |
| 29m |
| 35m |
| 15m |
| 5m |
| Inventory | 47m | 55m | 38m | 41m | 38m | 43m | 33m | 31m |
| Current assets | 289m | 214m | 167m | 202m | 174m | 211m | 346m | 185m |
| Total assets | 1.64bn | 1.59bn | 1.66bn | 1.70bn | 1.66bn | 1.65bn | 1.53bn | 1.38bn |
| Current liabilities | 544m | 356m | 309m | 321m | 346m | 322m | 263m | 246m |
| Short-term debt | 21m | 21m | 0 | 0 | 0 | 25m | 25m | 25m |
| Long-term debt | 574m | 687m | 762m | 773m | 726m | 722m | 718m | 582m |
| Equity | 109m | 229m | 366m | 390m | 394m | 414m | 421m | 421m |
| Shares outstanding | 35m | 35m | 35m | 35m | 36m | 36m | 31m | 31m |
| Shares issued | 35m | 35m | 35m | 35m | 36m | 36m | 31m | 31m |