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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 414M | 242M |
| Operating expenses | 20M | 17M |
| Interest expense | 306M | 236M |
| Net income | 159M | 38M |
| Earnings per share | 1.24 | 0.57 |
| Weighted average shares | 128M | 65M |
| 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 | 674M | 666M | 584M | 441M | 396M | 309M | 322M | 241M |
| Total assets | 12.67B | 11.68B | 9.14B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 120M | 67M |
| Share-based compensation | 309,000 | 553,000 |
| Investing cash flow | −5.38B | −1.42B |
| Dividends paid | 179M | 93M |
| Share buybacks | 7M | 3M |
| Financing cash flow | 5.65B | 1.48B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 7.61B |
| 7.30B |
| 5.72B |
| 5.92B |
| 4.93B |
| Total liabilities | 11.28B | 10.30B | 8.05B | 6.70B | 6.45B | 5.05B | 5.26B | 4.37B |
| Equity | 1.39B | 1.37B | 1.09B | 912M | 856M | 669M | 656M | 556M |
| Shares outstanding | 197M | 182M | 148M | 127M | 108M | 83M | 78M | 65M |
| Shares issued | 197M | 182M | 148M | 127M | 108M | 83M | 78M | 65M |