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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 602M | 401M |
| Selling, general and administrative | 73M | 49M |
| Operating expenses | 123M | 92M |
| Operating income | 138M | −93M |
| Interest expense | 453M | 317M |
| Income tax | 145,000 | 1M |
| Net income | 149M | −62M |
| Earnings per share | 1.12 | −1.14 |
| Earnings per share, diluted | 1.10 | −1.14 |
| Weighted average shares | 90M | 91M |
| Weighted average shares, diluted | 92M | 91M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 209M | 210M | 185M | 160M | 177M | 167M | 195M | 236M |
| Goodwill | 22M | 22M | 22M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 134M | 14M |
| Depreciation and amortisation | 23M | 40M |
| Share-based compensation | 8M | 6M |
| Capital expenditure | 8M | 25M |
| Investing cash flow | −2.90B | −2.24B |
| Dividends paid | 76M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| Total assets | 12.79B | 12.64B | 12.40B | 10.55B | 10.00B | 9.22B | 8.91B | 8.23B |
| Total liabilities | 11.33B | 11.21B | 11.00B | 9.16B | 8.59B | 7.81B | 7.43B | 6.76B |
| Equity | 1.46B | 1.43B | 1.39B | 1.38B | 1.40B | 1.39B | 1.45B | 1.44B |
| Shares outstanding | 90M | 90M | 90M | 90M | 91M | 91M | 91M | 91M |
| Shares issued | 90M | 90M | 90M | 90M | 91M | 91M | 91M | 91M |
| 75M |
| Share buybacks | 2M | 3M |
| Financing cash flow | 2.78B | 2.23B |