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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 476m | 296m |
| Selling, general and administrative | 52m | 29m |
| Operating expenses | 206m | 178m |
| Interest expense | 44m | 30m |
| Pre-tax income | 325m | 124m |
| Income tax | 5m | 0 |
| Net income | 321m | 125m |
| Earnings per share | 1.57 | 0.81 |
| Earnings per share, diluted | 1.57 | 0.80 |
| Weighted average shares | 204m | 155m |
| Weighted average shares, diluted | 204m | 155m |
| 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 | 223m | 198m | 712m | 306m | 27m | 214m | 377m | 495m |
| Receivables | 14m | 10m | 7m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 394m | 244m |
| Depreciation and amortisation | 93m | 57m |
| Investing cash flow | −1.46bn | −1.51bn |
| Dividends paid | 259m | 172m |
| Financing cash flow | 1.05bn | 1.19bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3m |
| 2m |
| 1m |
| 881,000 |
| 1m |
| Total assets | 5.24bn | 5.15bn | 5.09bn | 4.66bn | 3.88bn | 3.44bn | 2.92bn | 2.70bn |
| Total liabilities | 1.08bn | 1.09bn | 1.07bn | 1.33bn | 936m | 508m | 496m | 753m |
| Equity | 4.13bn | 4.04bn | 3.99bn | 3.30bn | 2.93bn | 2.91bn | 2.42bn | 1.95bn |
| Shares outstanding | 227m | 223m | 223m | 200m | 188m | 187m | 171m | 154m |
| Shares issued | 227m | 223m | 223m | 200m | 188m | 187m | 171m | 154m |