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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 |
|---|---|---|---|---|
| Revenue | 695m | 639m | 446m | 12m |
| Selling, general and administrative | 183m | 171m | 115m | 80m |
| Operating expenses | 625m | 601m | 475m | 289m |
| Operating income | 70m | 38m | −29m | −277m |
| Interest expense | 126m | 134m | 130m | 92m |
| Income tax | 8m | 7m | −81,000 | 382,000 |
| Net income | −59m | −97m | −134m | −326m |
| Earnings per share | −0.08 | −0.13 | −0.17 | −0.46 |
| Earnings per share, diluted | −0.08 | −0.13 | −0.17 | −0.46 |
| Weighted average shares | 770m | 770m | 770m | 711m |
| Weighted average shares, diluted | 770m | 770m | 770m | 783m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 109m | 128m | 228m | 510m | 499m |
| Receivables | — | 2m | 2m | 2m | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 210m | 190m | −19m | −179m |
| Depreciation and amortisation | 212m | 205m | 169m | 127m |
| Investing cash flow | −85m | −108m | −162m | −453m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 9m | 7m | 6m | — | — |
| Current assets | — | 131m | 166m | 316m | — | — |
| Property, plant and equipment | — | 2.49bn | 2.65bn | 2.78bn | — | — |
| Total assets | — | 2.80bn | 2.99bn | 3.24bn | — | — |
| Current liabilities | — | 180m | 181m | 157m | — | — |
| Short-term debt | — | 0 | 22m | 0 | — | — |
| Long-term debt | — | 2.02bn | 2.14bn | 2.34bn | — | — |
| Total liabilities | — | 2.22bn | 2.34bn | 2.51bn | — | — |
| Equity | — | 524m | 591m | 666m | — | — |
| Financing cash flow |
| −143m |
| −183m |
| −101m |
| 643m |