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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 |
|---|---|---|---|
| Revenue | 571m | 756m | 684m |
| Selling, general and administrative | 21m | 21m | 19m |
| Pre-tax income | 47m | −265m | 144m |
| Net income | 35m | −203m | 108m |
| Earnings per share | 0.51 | −2.67 | 1.33 |
| Earnings per share, diluted | 0.49 | −2.67 | 1.28 |
| Weighted average shares | 69m | 76m | 81m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
| Receivables | — | 56m | 88m | 70m | — |
| Current assets | — | 90m | 492m | 95m | — |
| Property, plant and equipment |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 240m | 362m | 353m |
| Share-based compensation | 8m | 8m | 8m |
| Capital expenditure | 299m | 343m | 293m |
| Investing cash flow | −17m | −431m | −294m |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.49bn |
| 1.35bn |
| 1.94bn |
| — |
| Total assets | — | 1.85bn | 2.11bn | 2.25bn | — |
| Current liabilities | — | 168m | 275m | 230m | — |
| Short-term debt | — | 0 | 3m | 2m | — |
| Long-term debt | — | 180m | 332m | 218m | — |
| Total liabilities | — | 463m | 709m | 607m | — |
| Equity | — | 1.39bn | 1.41bn | 1.64bn | 1.58bn |
| −223m |
| 68m |
| −59m |