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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Selling, general and administrative | 2m | 2m |
| Operating expenses | 92m | 127m |
| Net income | −89m | −63m |
| Earnings per share | −1.05 | −0.79 |
| Earnings per share, diluted | −1.05 | −0.79 |
| Weighted average shares | 85m | 80m |
| Weighted average shares, diluted | 85m | 80m |
| 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 | 93m | 61m | 61m | 107m | 99m | 92m | 104m | 195m |
| Total assets | 1.51bn | 1.65bn | 1.81bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 155m | 293m |
| Dividends paid | 95m | 123m |
| Share buybacks | 3m | 5m |
| Financing cash flow | −185m | −314m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.94bn |
| 1.90bn |
| 1.92bn |
| 2.05bn |
| 2.22bn |
| Long-term debt | 926m | 1.04bn | 1.05bn | 1.17bn | 1.10bn | 1.12bn | 1.16bn | 1.32bn |
| Total liabilities | 944m | 1.05bn | 1.07bn | 1.20bn | 1.12bn | 1.14bn | 1.18bn | 1.35bn |
| Equity | 565m | 598m | 740m | 740m | 781m | 785m | 866m | 873m |
| Shares outstanding | 84m | 85m | 85m | 85m | 85m | 85m | 86m | 86m |
| Shares issued | 84m | 85m | 85m | 85m | 85m | 85m | 86m | 86m |