Loading the section
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 | — | — | 149m | 476m | 145m | 231m | 372m |
| Receivables | — | — | 31m | 10m | 17m | — | — |
| Inventory | — | — | 252m | 65m | 346,000 | — | — |
| Current assets | — | — | 1.39bn | 949m | 260m | — | — |
| Property, plant and equipment | — | — | 442m | 251m | 155m | 139m | — |
| Goodwill | — | — | 36m | 36m | 0 | — | — |
| Total assets | — | — | 2.80bn | 1.56bn | 639m | — | — |
| Current liabilities | — | — | 1.52bn | 1.10bn | 121m | — | — |
| Short-term debt | — | — | 479m | 208m | 0 | — | — |
| Long-term debt | — | — | 468,000 | 0 | 23m | — | — |
| Total liabilities | — | — | 1.94bn | 1.28bn | 307m | — | — |
| Equity | — | — | 868m | 277m | 333m | 318m | 288m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)