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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 80m | 42m |
| Interest expense | 196m | 208m |
| Pre-tax income | −181m | −441m |
| Income tax | 0 | 0 |
| Net income | −177m | 435m |
| Earnings per share | −3.58 | −9.43 |
| Earnings per share, diluted | −3.58 | −9.43 |
| Weighted average shares | 49m | 47m |
| Weighted average shares, diluted | 49m | 47m |
| 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 | 72m | 71m | 69m | 167m | 63m | 87m | 74m | 198m |
| Total assets | 1.98bn | 2.01bn | 2.06bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 38m | −176m |
| Investing cash flow | 25m | 287m |
| Dividends paid | 0 | 0 |
| Share buybacks | 7m | 4m |
| Financing cash flow | −79m | −132m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.13bn |
| 2.13bn |
| 2.17bn |
| 2.23bn |
| 2.30bn |
| Total liabilities | 4.26bn | 4.24bn | 4.23bn | 4.30bn | 4.25bn | 4.24bn | 4.22bn | 4.29bn |
| Equity | −2.28bn | −2.24bn | −2.18bn | −2.18bn | −2.13bn | −2.09bn | −1.99bn | −1.99bn |
| Shares outstanding | — | 283m | 283m | 283m | 283m | 283m | 283m | 283m |
| Shares issued | 283m | 283m | 283m | 283m | 283m | 283m | 283m | 283m |
| Treasury shares | 232m | 233m | 233m | 233m | 233m | 232m | 232m | 232m |