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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 | Dec 31, 2022 |
|---|---|---|---|---|
| Selling, general and administrative | 5m | 5m | 5m | 2m |
| Operating expenses | 121m | 103m | 118m | 67m |
| Operating income | 40m | 44m | 66m | 30m |
| Net income | 50m | 50m | 71m | 30m |
| Earnings per share | 1.35 | 1.54 | 3.22 | 2.89 |
| Earnings per share, diluted | 1.29 | 1.40 | 2.93 | 2.88 |
| Weighted average shares | 34m | 30m | 19m | 9m |
| Weighted average shares, diluted | 36m | 33m | 23m | 9m |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Mar 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 6m | 68m | 92m | 51m | — | 6m |
| Receivables | — | — | 13m | 13m | 13m | — | — | — |
| Inventory | — | — | 5m | 7m | 7m | — | — | — |
| Current assets | — | — | 199m | 228m | 183m | — | — | — |
| Property, plant and equipment | — | — | 335m | 208m | 181m | 226m | — | — |
| Total assets | — | — | 547m | 450m | 377m | — | — | — |
| Current liabilities | — | — | 17m | 29m | 15m | — | — | — |
| Total liabilities | — | — | 17m | 29m | 15m | — | — | — |
| Equity | — | — | 531m | 421m | 362m | 282m | — | 97m |
| Shares outstanding | — | — | 45m | 34m | 30m | — | 2m | 318,351 |
| Shares issued | — | — | 49m | 38m | 33m | — | 2m | 318,351 |
| Treasury shares | — | — | 4m | 4m | 3m | — | — | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 81m | 78m | 80m | 41m |
| Investing cash flow | −35m | −107m | 12m | −187m |
| Share buybacks | 0 | 3m | 6m | — |
| Financing cash flow | −108m | 5m | −57m | 197m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)