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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 |
|---|---|---|---|
| Pre-tax income | −65m | −20m | −38m |
| Income tax | −12m | 11m | −9m |
| Net income | −53m | −31m | −29m |
| Earnings per share | −0.53 | −0.35 | −0.35 |
| Earnings per share, diluted | −0.53 | −0.35 | −0.35 |
| Weighted average shares | 101m | 89m | 83m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 118m | 50m | 82m | 46m |
| Current assets | — | 214m | 58m | 94m | — |
| Total assets | — | 1.77bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | −15m | −14m | −22m |
| Share-based compensation | 5m | 4m | 3m |
| Capital expenditure | 137m | 106m | 230m |
| Investing cash flow | −188m | −121m | −203m |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.45bn |
| 1.35bn |
| — |
| Current liabilities | — | 41m | 20m | 39m | — |
| Total liabilities | — | 643m | 610m | 621m | — |
| Equity | — | 1.12bn | 843m | 730m | 741m |
| 272m |
| 101m |
| 260m |