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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 383m | 211m | 340m | 231m | 200m |
| Receivables | — | — | 364m | 213m | 179m | — | — |
| Inventory | — | — | 306m | 290m | 256m | — | — |
| Current assets | — | — | 1.42bn | 1.02bn | 1.06bn | — | — |
| Property, plant and equipment | — | — | 3.01bn | 1.55bn | 1.55bn | 1.57bn | — |
| Total assets | — | — | 5.25bn | 3.11bn | 3.16bn | — | — |
| Current liabilities | — | — | 1.03bn | 400m | 494m | — | — |
| Short-term debt | — | — | 213m | 100m | 207m | — | — |
| Long-term debt | — | — | 1.38bn | 680m | 698m | — | — |
| Total liabilities | — | — | 3.46bn | 1.71bn | 1.90bn | — | — |
| Equity | — | — | 1.79bn | 1.41bn | 1.27bn | 1.16bn | 1.05bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)