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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Revenue | 1.48B | 1.61B | 2.71B |
| Selling, general and administrative | 68M | 58M | 70M |
| Pre-tax income | −153M | −17M | −517M |
| Income tax | — | 137M | −283M |
| Net income | −604M | 237M | −233M |
| Earnings per share | −0.78 | 0.29 | −0.33 |
| Earnings per share, diluted | −0.78 | 0.29 | −0.33 |
| Weighted average shares | 769M | 803M | 705M |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 953M | 17M | 56M | 5M |
| Receivables | — | 135M | 387M | 339M | — |
| Current assets | — | 1.19B |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Operating cash flow | 1.49B | 1.91B | 1.30B |
| Investing cash flow | 1.78B | −1.28B | −1.51B |
| Dividends paid | 69M | 72M | 38M |
| Financing cash flow | −2.33B | −668M | 266M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 450M |
| 440M |
| — |
| Total assets | — | 3.35B | 7.76B | 7.46B | — |
| Current liabilities | — | 330M | 574M | 558M | — |
| Total liabilities | — | 956M | 3.59B | 3.64B | — |
| Equity | — | 2.39B | 4.17B | 3.83B | 3.03B |