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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 | — | 242m | 280m | 288m | — | — |
| Receivables | — | 231m | 203m | 315m | — | — |
| Inventory | — | 124m | 77m | 189m | — | — |
| Current assets | — | 644m | 678m | 879m | — | — |
| Total assets | — | 3.15bn | 3.32bn | 2.52bn | — | — |
| Current liabilities | — | 421m | 610m | 655m | — | — |
| Short-term debt | — | 123m | 230m | 212m | — | — |
| Long-term debt | — | 730m | 712m | 200m | — | — |
| Total liabilities | — | 1.22bn | 1.38bn | 934m | — | — |
| Equity | — | 1.93bn | 1.94bn | 1.59bn | 1.60bn | 1.39bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)