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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 138M | 138M |
| Selling, general and administrative | 34M | 33M |
| Operating expenses | 308M | 178M |
| Interest expense | 59M | 59M |
| Pre-tax income | −16M | −135M |
| Income tax | −58M | −11M |
| Net income | 554M | −102M |
| Earnings per share | 3.95 | −0.75 |
| Earnings per share, diluted | 3.87 | −0.75 |
| Weighted average shares | 138M | 138M |
| Weighted average shares, diluted | 141M | 138M |
| Metric | 31 Mar 2026 | 31 Jan 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 216M | 320M | 395M | 404M | 41M | 49M | 141M | 110M |
| Total assets | 1.43B | — | 1.68B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 8M | 47M |
| Depreciation and amortisation | 58M | 77M |
| Share-based compensation | 6M | 6M |
| Investing cash flow | 875M | 31M |
| Dividends paid | 416M | — |
| Share buybacks | 256,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.08B |
| 1.87B |
| 1.87B |
| 1.96B |
| 2.07B |
| Long-term debt | — | — | 739M | 829M | 1.10B | 1.08B | 830M | 1.25B |
| Total liabilities | 728M | — | 1.12B | 1.82B | 1.59B | 1.57B | 1.64B | 1.60B |
| Equity | — | 389M | 362M | 62M | 136M | 156M | 123M | 292M |
| Shares outstanding | 141M | — | 140M | 140M | 137M | 137M | 136M | 137M |
| Shares issued | 141M | — | 140M | 140M | 137M | 137M | 136M | 137M |
| 39M |
| Financing cash flow | −649M | −44M |