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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 793m | 202m | 126m | 151m |
| Receivables | — | 86m | 12m | 10m | — |
| Inventory | — | 85m | 63m | 64m | — |
| Current assets | — | 1.19bn | 369m | 309m | — |
| Property, plant and equipment | — | 560m | 379m | 406m | — |
| Total assets | — | 4.69bn | 1.98bn | 1.98bn | — |
| Current liabilities | — | 459m | 144m | 120m | — |
| Short-term debt | — | 487,000 | 825,000 | 832,000 | — |
| Long-term debt | — | 292m | 209m | 219m | — |
| Total liabilities | — | 1.52bn | 629m | 618m | — |
| Equity | — | 3.17bn | 1.35bn | 1.36bn | 1.41bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)