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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 414m | 242m |
| Operating expenses | 20m | 17m |
| Interest expense | 306m | 236m |
| Net income | 159m | 38m |
| Earnings per share | 1.24 | 0.57 |
| Weighted average shares | 128m | 65m |
| 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 | 674m | 666m | 584m | 441m | 396m | 309m | 322m | 241m |
| Total assets | 12.67bn | 11.68bn | 9.14bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 120m | 67m |
| Share-based compensation | 309,000 | 553,000 |
| Investing cash flow | −5.38bn | −1.42bn |
| Dividends paid | 179m | 93m |
| Share buybacks | 7m | 3m |
| Financing cash flow | 5.65bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 7.61bn |
| 7.30bn |
| 5.72bn |
| 5.92bn |
| 4.93bn |
| Total liabilities | 11.28bn | 10.30bn | 8.05bn | 6.70bn | 6.45bn | 5.05bn | 5.26bn | 4.37bn |
| Equity | 1.39bn | 1.37bn | 1.09bn | 912m | 856m | 669m | 656m | 556m |
| Shares outstanding | 197m | 182m | 148m | 127m | 108m | 83m | 78m | 65m |
| Shares issued | 197m | 182m | 148m | 127m | 108m | 83m | 78m | 65m |
| 1.48bn |