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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Selling, general and administrative | 2M | 2M |
| Operating expenses | 51M | 51M |
| Interest expense | 33M | 32M |
| Net income | −3M | −6M |
| Weighted average shares, diluted | 42M | 36M |
| 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 | 73M | 143M | 131M | 81M | 77M | 101M | 87M | 117M |
| Total assets | 792M | 811M | 759M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 57M | 4M |
| Dividends paid | 53M | 46M |
| Financing cash flow | −15M | 21M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 727M |
| 790M |
| 822M |
| 793M |
| 787M |
| Long-term debt | 447M | 473M | 424M | 425M | 467M | 468M | 434M | 443M |
| Total liabilities | 458M | 493M | 444M | 443M | 484M | 486M | 451M | 459M |
| Equity | 334M | 319M | 316M | 284M | 305M | 336M | 343M | 329M |
| Shares outstanding | 48M | 46M | 44M | 42M | 40M | 40M | 38M | 36M |
| Shares issued | 48M | 46M | 44M | 42M | 40M | 40M | 38M | 36M |