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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 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 953m | 17m | 56m | 5m |
| Receivables | — | 135m | 387m | 339m | — |
| Current assets | — | 1.19bn | 450m | 440m | — |
| Total assets | — | 3.35bn | 7.76bn | 7.46bn | — |
| Current liabilities | — | 330m | 574m | 558m | — |
| Total liabilities | — | 956m | 3.59bn | 3.64bn | — |
| Equity | — | 2.39bn | 4.17bn | 3.83bn | 3.03bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)