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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 501m | 525m |
| Selling, general and administrative | 80m | 82m |
| Operating expenses | 554m | 567m |
| Operating income | −53m | −42m |
| Pre-tax income | −99m | −97m |
| Income tax | 51m | −10m |
| Net income | −150m | −87m |
| Earnings per share | −1.01 | −0.59 |
| Earnings per share, diluted | −1.01 | −0.59 |
| Weighted average shares | 148m | 147m |
| Weighted average shares, diluted | 148m | 147m |
| 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 | 131m | 141m | 125m | 121m | 106m | 109m | 127m | 123m |
| Receivables | 72m | 60m | 57m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 77m | 60m |
| Depreciation and amortisation | 116m | 143m |
| Share-based compensation | 12m | 10m |
| Investing cash flow | 22m | −118m |
| Dividends paid | 6m | 6m |
| Financing cash flow | −69m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 58m |
| 65m |
| 64m |
| 52m |
| 72m |
| Current assets | 249m | 239m | 229m | 238m | 222m | 218m | 226m | 248m |
| Property, plant and equipment | — | — | — | — | — | 778m | 799m | 802m |
| Total assets | 959m | 956m | 961m | 1.02bn | 1.02bn | 1.10bn | 1.13bn | 1.15bn |
| Current liabilities | 251m | 234m | 208m | 201m | 188m | 246m | 232m | 234m |
| Short-term debt | 8m | 8m | 9m | 579,000 | 566,000 | 27m | 21m | 15m |
| Long-term debt | 343m | 342m | 342m | 350m | 349m | 366m | 372m | 377m |
| Equity | −222m | −200m | −172m | −103m | −83m | −53m | −32m | 5m |
| Shares outstanding | — | 152m | 152m | 151m | 151m | 150m | 150m | 147m |
| Shares issued | 152m | 152m | 152m | 151m | 151m | 150m | 150m | 150m |
| Treasury shares | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| −9m |