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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 237m | 236m |
| Interest expense | 151m | 190m |
| Pre-tax income | −115m | 47m |
| Income tax | 9m | 9m |
| Net income | −124m | 38m |
| Earnings per share | −6.12 | 1.32 |
| Earnings per share, diluted | −6.12 | 1.32 |
| Weighted average shares | 22m | 22m |
| Weighted average shares, diluted | 22m | 22m |
| 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 | 114m | 128m | 166m | 177m | 102m | 115m | 122m | 125m |
| Property, plant and equipment | 84m | 85m | 86m | 86m | 87m | 86m | 85m | 83m |
| Goodwill | 8m | 8m | 8m | 8m | 8m | 162m | 162m | 162m |
| Total assets | 6.55bn | 6.51bn | 6.91bn | 7.11bn | 7.28bn | 7.51bn | 7.70bn | 7.71bn |
| Short-term debt | 153m | 60m | 147m | 9m | 40m | 87m | 14m | 7m |
| Total liabilities | 5.99bn | 5.95bn | 6.33bn | 6.53bn | 6.71bn | 6.80bn | 6.93bn | 6.97bn |
| Equity | 559m | 565m | 584m | 574m | 571m | 711m | 771m | 737m |
| Shares outstanding | 21m | 21m | 22m | 22m | 22m | 21m | 21m | 21m |
| Shares issued | 21m | 21m | 22m | 22m | 22m | 21m | 21m | 21m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 126m | 177m |
| Depreciation and amortisation | 5m | 5m |
| Capital expenditure | 5m | 7m |
| Investing cash flow | 749m | 137m |
| Dividends paid | 28m | 27m |
| Share buybacks | 10m | 5m |
| Financing cash flow | −862m | −334m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)