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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 |
|---|---|---|---|---|
| Revenue | 283m | 252m | 214m | 178m |
| Selling, general and administrative | 35m | 34m | 32m | 24m |
| Pre-tax income | 234m | 426m | 382m | 292m |
| Income tax | −8m | 203m | 65m | 48m |
| Net income | 242m | 223m | 317m | 244m |
| Earnings per share | 0.29 | 0.26 | 0.42 | 0.36 |
| Earnings per share, diluted | 0.28 | 0.25 | 0.41 | 0.35 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Current assets | — | 397m | 244m | 566m | 202m | — |
| Total assets | — | 4.54bn | 3.96bn | 3.79bn | 2.95bn | — |
| Current liabilities | — | 82m | 91m | 148m | 60m | — |
| Short-term debt | — | 2m | 50m | 70m | 5m | — |
| Long-term debt | — | 1.27bn | 797m | 846m | 926m | — |
| Total liabilities | — | 1.79bn | 1.36bn | 1.31bn | 1.31bn | — |
| Equity | — | 2.75bn | 2.60bn | 2.49bn | 1.64bn | 1.45bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 207m | 130m | 145m | 65m |
| Share-based compensation | 13m | 9m | 8m | 7m |
| Capital expenditure | 837,371 | 597,329 | 2m | 219,884 |
| Investing cash flow | −336m | −227m | −223m | −262m |
| Dividends paid | 68m | 64m | 60m | 57m |
| Financing cash flow | 280m | −226m | 445m | −120m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)