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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 | — | — | 1.51bn | 1.83bn | 2.02bn | 1.52bn | 1.58bn |
| Short-term investments | — | — | 10m | 335,000 | 1m | — | — |
| Receivables | — | — | 468m | 474m | 401m | — | — |
| Current assets | — | — | 3.23bn | 518m | 3.47bn | — | — |
| Property, plant and equipment | — | — | 40m | 7m | 54m | — | — |
| Goodwill | — | — | 460m | 424m | 577m | — | — |
| Total assets | — | — | 4.68bn | 5.50bn | 5.63bn | — | — |
| Current liabilities | — | — | 2.55bn | 3.08bn | 2.73bn | — | — |
| Total liabilities | — | — | 2.73bn | 452m | 2.97bn | — | — |
| Equity | — | — | 1.61bn | 1.90bn | 2.46bn | 3.10bn | 3.36bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)