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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.40B | 861M |
| Operating expenses | 1.54B | 294M |
| Operating income | −140M | 567M |
| Pre-tax income | −225M | 504M |
| Income tax | −19M | −100M |
| Net income | −68M | 359M |
| Earnings per share | −0.48 | 3.82 |
| Earnings per share, diluted | −0.48 | 3.82 |
| Weighted average shares | 143M | 94M |
| Weighted average shares, diluted | 143M | 94M |
| 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 | 28M | 13M | 53M | — | 560M | 27M | 169M | — |
| Current assets | 469M | 413M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.05B | 620M |
| Investing cash flow | −2.42B | −608M |
| Dividends paid | 328M | 219M |
| Financing cash flow | 1.36B | −11M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 887M |
| — |
| — |
| 238M |
| — |
| — |
| Property, plant and equipment | 11.42B | 12.21B | 12.78B | — | — | 4.64B | — | — |
| Total assets | 12.05B | 12.67B | 13.69B | — | — | 5.07B | — | — |
| Current liabilities | 76M | 111M | 472M | — | — | 49M | — | — |
| Short-term debt | — | — | 380M | — | — | 0 | — | — |
| Long-term debt | 1.60B | 2.19B | 2.24B | — | — | 1.08B | — | — |
| Total liabilities | 1.68B | 2.31B | 2.75B | — | — | 1.16B | — | — |
| Equity | 5.11B | 4.45B | 4.62B | 8.61B | 5.32B | 1.69B | 3.34B | 2.87B |