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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 | — | — | 478m | 520m | 615m | 905m | 1.44bn |
| Receivables | — | — | 170m | 152m | 127m | — | — |
| Inventory | — | — | 49m | 9m | 69m | — | — |
| Current assets | — | — | 739m | 106m | 884m | — | — |
| Property, plant and equipment | — | — | 31m | 6m | 132m | — | — |
| Total assets | — | — | 820m | 885m | 1.04bn | — | — |
| Current liabilities | — | — | 247m | 266m | 263m | — | — |
| Short-term debt | — | — | 200,000 | 0 | — | — | — |
| Long-term debt | — | — | 2m | 0 | — | — | — |
| Total liabilities | — | — | 285m | 42m | 272m | — | — |
| Equity | — | — | 535m | 80m | 768m | 1.16bn | 1.85bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)