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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 | — | 623m | 327m | 225m | 130m |
| Receivables | — | 45m | 47m | 53m | — |
| Inventory | — | 225m | 233m | 271m | — |
| Current assets | — | 1.14bn | 649m | 586m | — |
| Property, plant and equipment | — | 4.96bn | 4.62bn | 3.36bn | — |
| Total assets | — | 6.38bn | 5.34bn | 4.00bn | — |
| Current liabilities | — | 568m | 431m | 248m | — |
| Long-term debt | — | 200m | 250m | 0 | — |
| Total liabilities | — | 1.94bn | 1.75bn | 1.08bn | — |
| Equity | — | 4.45bn | 3.58bn | 2.92bn | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)