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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Feb 29, 2024 |
|---|---|
| Weighted average shares | 202m |
| 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 | — | — | 147m | 39m | 429m | 180m | 153m |
| Receivables | — | — | 321m | 236m | 307m | — | — |
| Inventory | — | — | 77m | 27m | 23m | — | — |
| Current assets |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 913m |
| 471m |
| 1.63bn |
| — |
| — |
| Goodwill | — | — | 177m | 0 | — | — | — |
| Total assets | — | — | 8.41bn | 3.91bn | 3.42bn | — | — |
| Current liabilities | — | — | 1.06bn | 393m | 425m | — | — |
| Equity | — | — | 2.62bn | 1.19bn | 2.36bn | 2.17bn | 1.96bn |