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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 | 418m | 571m | 704m | 759m |
| Operating income | −304m | −40m | 569m | 296m |
| Interest expense | 218m | 244m | 270m | 222m |
| Pre-tax income | −598m | −316m | 673m | −30m |
| Income tax | −67m | −13m | 90m | 51m |
| Net income | −530m | −302m | 583m | −82m |
| Earnings per share | −10.61 | −6.29 | 11.71 | −1.93 |
| Earnings per share, diluted | −10.61 | −6.29 | 11.29 | −1.93 |
| Weighted average shares | 15m | 14m | 13m | 12m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 510m | 552m | 1.67bn | 1.68bn | 1.45bn |
| Receivables | — | 58m | 159m | 78m | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 67m | 62m | 170m | 240m |
| Share-based compensation | 4m | 18m | 33m | 67m |
| Capital expenditure | 141m | 65m | 43m | 33m |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Current assets | — | 832m | 1.02bn | 1.82bn | — | — |
| Property, plant and equipment | — | 2.72bn | 2.28bn | 1.26bn | — | — |
| Goodwill | — | 2.21bn | 2.61bn | 2.45bn | — | — |
| Total assets | — | 6.60bn | 6.95bn | 6.31bn | — | — |
| Current liabilities | — | 3.32bn | 257m | 138m | — | — |
| Short-term debt | — | 2.34bn | — | — | — | — |
| Long-term debt | — | 1.15bn | 3.10bn | 3.20bn | — | — |
| Total liabilities | — | 4.83bn | 4.45bn | 3.91bn | — | — |
| Equity | — | 1.77bn | 2.50bn | 2.40bn | 1.84bn | 1.70bn |
| −761m |
| −1.09bn |
| 212m |
| 12m |
| Financing cash flow | 672m | −170m | −356m | −127m |