Loading the section
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 | — | 380m | 337m | 307m | 652m |
| Inventory | — | 627m | 478m | 346m | — |
| Current assets | — | 1.13bn | 902m | 711m | — |
| Total assets | — | 5.88bn | 4.81bn | 4.87bn | — |
| Current liabilities | — | 1.06bn | 581m | 313m | — |
| Short-term debt | — | 34m | 16m | 16m | — |
| Long-term debt | — | 564m | 421m | 176m | — |
| Total liabilities | — | 2.24bn | 1.78bn | 965m | — |
| Equity | — | 3.64bn | 3.04bn | 3.91bn | 3.11bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)