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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 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | 695M | 639M | 446M | 12M |
| Selling, general and administrative | 183M | 171M | 115M | 80M |
| Operating expenses | 625M | 601M | 475M | 289M |
| Operating income | 70M | 38M | −29M | −277M |
| Interest expense | 126M | 134M | 130M | 92M |
| Income tax | 8M | 7M | −81,000 | 382,000 |
| Net income | −59M | −97M | −134M | −326M |
| Earnings per share | −0.08 | −0.13 | −0.17 | −0.46 |
| Earnings per share, diluted | −0.08 | −0.13 | −0.17 | −0.46 |
| Weighted average shares | 770M | 770M | 770M | 711M |
| Weighted average shares, diluted | 770M | 770M | 770M | 783M |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 109M | 128M | 228M | 510M | 499M |
| Receivables | — | 2M | 2M | 2M | — | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 210M | 190M | −19M | −179M |
| Depreciation and amortisation | 212M | 205M | 169M | 127M |
| Investing cash flow | −85M | −108M | −162M | −453M |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | 9M | 7M | 6M | — | — |
| Current assets | — | 131M | 166M | 316M | — | — |
| Property, plant and equipment | — | 2.49B | 2.65B | 2.78B | — | — |
| Total assets | — | 2.80B | 2.99B | 3.24B | — | — |
| Current liabilities | — | 180M | 181M | 157M | — | — |
| Short-term debt | — | 0 | 22M | 0 | — | — |
| Long-term debt | — | 2.02B | 2.14B | 2.34B | — | — |
| Total liabilities | — | 2.22B | 2.34B | 2.51B | — | — |
| Equity | — | 524M | 591M | 666M | — | — |
| −143M |
| −183M |
| −101M |
| 643M |