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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 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 616m | 560m | 392m | 445m | 446m |
| Receivables | — | 141m | 166m | 36m | 12m | — |
| Inventory | — | 302m | 296m | 209m | 131m | — |
| Current assets | — | 1.11bn | 1.06bn | 703m | 923m | — |
| Property, plant and equipment | — | 146m | 99m | 111m | 129m | — |
| Total assets | — | 1.30bn | 1.18bn | 826m | 1.09bn | — |
| Current liabilities | — | 1.07bn | 908m | 737m | 717m | — |
| Short-term debt | — | 429m | 458m | 407m | 399m | — |
| Long-term debt | — | 385m | 365m | 223m | 95m | — |
| Total liabilities | — | 1.47bn | 1.29bn | 971m | 826m | — |
| Equity | — | −163m | −106m | −146m | 263m | 884m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)