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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 | — | — | 41m | 177m | 1.02bn | 379m | 2.61bn |
| Short-term investments | — | — | — | 1.23bn | 635m | — | — |
| Receivables | — | — | — | 23m | 65m | — | — |
| Current assets | — | — | 125m | 3.46bn | 3.88bn | — | — |
| Property, plant and equipment | — | — | 19m | 7m | 8m | — | — |
| Total assets | — | — | 1.13bn | 5.97bn | 4.65bn | — | — |
| Current liabilities | — | — | 177m | 1.83bn | 778m | — | — |
| Short-term debt | — | — | — | 125m | 926,237 | — | — |
| Long-term debt | — | — | 558m | — | 712,023 | — | — |
| Total liabilities | — | — | 736m | 258m | 832m | — | — |
| Equity | — | — | 397m | 560m | 3.82bn | 4.32bn | 6.99bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)