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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 | — | 152m | 51m | 97m | 19m | 2m |
| Receivables | — | 139m | 63m | 31m | 18m | — |
| Inventory | — | 4m | 1m | 2m | 549,000 | — |
| Current assets | — | 390m | 181m | 147m | 60m | — |
| Property, plant and equipment | — | 2.94bn | 1.71bn | 1.09bn | 606m | — |
| Total assets | — | 3.42bn | 1.94bn | 1.25bn | 670m | — |
| Current liabilities | — | 351m | 124m | 54m | 12m | — |
| Short-term debt | — | 116m | 31m | 799,000 | 772,000 | — |
| Long-term debt | — | 1.49bn | 540m | 205m | 114m | — |
| Total liabilities | — | 1.91bn | 703m | 294m | 129m | — |
| Equity | — | 1.50bn | 1.23bn | 959m | 541m | 325m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)