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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 | — | 380m | 62m | 103m | 108m | 35m |
| Current assets | — | 768m | 517m | 410m | — | — |
| Property, plant and equipment | — | 2m | 3m | 4m | — | — |
| Total assets | — | 3.63bn | 3.42bn | 3.08bn | — | — |
| Current liabilities | — | 351m | 410m | 360m | — | — |
| Short-term debt | — | 129m | 118m | 83m | — | — |
| Long-term debt | — | 2.02bn | 1.99bn | 1.62bn | — | — |
| Total liabilities | — | 2.40bn | 2.43bn | 2.10bn | — | — |
| Equity | — | 1.22bn | 993m | 984m | 898m | 890m |
| Shares outstanding | — | 307m | 245m | 264m | 229m | — |
| Shares issued | — | 315m | 264m | 264m | 229m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)