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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 80M | 42M |
| Interest expense | 196M | 208M |
| Pre-tax income | −181M | −441M |
| Income tax | 0 | 0 |
| Net income | −177M | 435M |
| Earnings per share | −3.58 | −9.43 |
| Earnings per share, diluted | −3.58 | −9.43 |
| Weighted average shares | 49M | 47M |
| Weighted average shares, diluted | 49M | 47M |
| 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 | 72M | 71M | 69M | 167M | 63M | 87M | 74M | 198M |
| Total assets | 1.98B | 2.01B | 2.06B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 38M | −176M |
| Investing cash flow | 25M | 287M |
| Dividends paid | 0 | 0 |
| Share buybacks | 7M | 4M |
| Financing cash flow | −79M | −132M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.13B |
| 2.13B |
| 2.17B |
| 2.23B |
| 2.30B |
| Total liabilities | 4.26B | 4.24B | 4.23B | 4.30B | 4.25B | 4.24B | 4.22B | 4.29B |
| Equity | −2.28B | −2.24B | −2.18B | −2.18B | −2.13B | −2.09B | −1.99B | −1.99B |
| Shares outstanding | — | 283M | 283M | 283M | 283M | 283M | 283M | 283M |
| Shares issued | 283M | 283M | 283M | 283M | 283M | 283M | 283M | 283M |
| Treasury shares | 232M | 233M | 233M | 233M | 233M | 232M | 232M | 232M |