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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Selling, general and administrative | 2m | 2m |
| Operating expenses | 51m | 51m |
| Interest expense | 33m | 32m |
| Net income | −3m | −6m |
| Weighted average shares, diluted | 42m | 36m |
| 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 | 73m | 143m | 131m | 81m | 77m | 101m | 87m | 117m |
| Total assets | 792m | 811m | 759m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 57m | 4m |
| Dividends paid | 53m | 46m |
| Financing cash flow | −15m | 21m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 727m |
| 790m |
| 822m |
| 793m |
| 787m |
| Long-term debt | 447m | 473m | 424m | 425m | 467m | 468m | 434m | 443m |
| Total liabilities | 458m | 493m | 444m | 443m | 484m | 486m | 451m | 459m |
| Equity | 334m | 319m | 316m | 284m | 305m | 336m | 343m | 329m |
| Shares outstanding | 48m | 46m | 44m | 42m | 40m | 40m | 38m | 36m |
| Shares issued | 48m | 46m | 44m | 42m | 40m | 40m | 38m | 36m |