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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 495m | 570m |
| Selling, general and administrative | 53m | 52m |
| Operating expenses | 479m | 439m |
| Operating income | 111m | 188m |
| Pre-tax income | −114m | −75m |
| Income tax | 22m | 4m |
| Net income | −269m | −175m |
| Earnings per share | −1.21 | −0.76 |
| Earnings per share, diluted | −1.21 | −0.76 |
| Weighted average shares | 223m | 230m |
| Weighted average shares, diluted | 223m | 230m |
| 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 | 125m | 180m | 165m | 145m | 147m | 160m | 127m | 122m |
| Goodwill | 46m | 46m | 46m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 223m | 299m |
| Depreciation and amortisation | 191m | 217m |
| Share-based compensation | 13m | 9m |
| Investing cash flow | 1.80bn | 760m |
| Dividends paid | 192m | 272m |
| Share buybacks | 120m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 46m |
| 45m |
| 51m |
| 52m |
| 50m |
| Total assets | 4.15bn | 4.35bn | 4.77bn | 4.98bn | 5.79bn | 6.96bn | 7.34bn | 7.61bn |
| Total liabilities | 2.59bn | 2.68bn | 3.06bn | 3.15bn | 3.87bn | 4.77bn | 5.06bn | 5.19bn |
| Equity | 1.56bn | 1.66bn | 1.70bn | 1.83bn | 1.92bn | 2.19bn | 2.28bn | 2.42bn |
| Shares outstanding | 212m | 216m | 220m | 221m | 229m | 231m | 231m | 231m |
| Shares issued | 212m | 216m | 220m | 221m | 229m | 231m | 231m | 231m |
| 0 |
| Financing cash flow | −2.06bn | −995m |