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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 | 418M | 571M | 704M | 759M |
| Operating income | −304M | −40M | 569M | 296M |
| Interest expense | 218M | 244M | 270M | 222M |
| Pre-tax income | −598M | −316M | 673M | −30M |
| Income tax | −67M | −13M | 90M | 51M |
| Net income | −530M | −302M | 583M | −82M |
| Earnings per share | −10.61 | −6.29 | 11.71 | −1.93 |
| Earnings per share, diluted | −10.61 | −6.29 | 11.29 | −1.93 |
| Weighted average shares | 15M | 14M | 13M | 12M |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 510M | 552M | 1.67B | 1.68B | 1.45B |
| Receivables | — | 58M | 159M | 78M | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 67M | 62M | 170M | 240M |
| Share-based compensation | 4M | 18M | 33M | 67M |
| Capital expenditure | 141M | 65M | 43M | 33M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Current assets | — | 832M | 1.02B | 1.82B | — | — |
| Property, plant and equipment | — | 2.72B | 2.28B | 1.26B | — | — |
| Goodwill | — | 2.21B | 2.61B | 2.45B | — | — |
| Total assets | — | 6.60B | 6.95B | 6.31B | — | — |
| Current liabilities | — | 3.32B | 257M | 138M | — | — |
| Short-term debt | — | 2.34B | — | — | — | — |
| Long-term debt | — | 1.15B | 3.10B | 3.20B | — | — |
| Total liabilities | — | 4.83B | 4.45B | 3.91B | — | — |
| Equity | — | 1.77B | 2.50B | 2.40B | 1.84B | 1.70B |
| −761M |
| −1.09B |
| 212M |
| 12M |
| Financing cash flow | 672M | −170M | −356M | −127M |