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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 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 1.67bn | 940m | 1.24bn | 855m | — |
| Selling, general and administrative | 142m | 78m | 63m | 52m | — |
| Operating income | 557m | 1.00bn | 970m | 294m | — |
| Pre-tax income | 149m | 873m | 864m | 206m | — |
| Income tax | 10m | 2m | 6m | 3m | — |
| Net income | 139m | 871m | 858m | 203m | — |
| Earnings per share | 0.70 | 4.44 | 4.25 | 1.01 | — |
| Earnings per share, diluted | 0.70 | 4.44 | 4.25 | 1.01 | — |
| Weighted average shares | 229m | 196m | 202m | 202m | 202m |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 147m | 39m | 429m | 180m | 153m |
| Receivables | — | — | 321m | 236m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 444m | 459m | 837m | 256m |
| Investing cash flow | −1.61bn | −680m | 870m | −159m |
| Dividends paid | 20m | 1.13bn | 631m | 24m |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 307m |
| — |
| — |
| Inventory | — | — | 77m | 27m | 23m | — | — |
| Current assets | — | — | 913m | 471m | 1.63bn | — | — |
| Goodwill | — | — | 177m | 0 | — | — | — |
| Total assets | — | — | 8.41bn | 3.91bn | 3.42bn | — | — |
| Current liabilities | — | — | 1.06bn | 393m | 425m | — | — |
| Equity | — | — | 2.62bn | 1.19bn | 2.36bn | 2.17bn | 1.96bn |
| 1.28bn |
| −173m |
| −1.46bn |
| −63m |