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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 | — | — | 440m | 81m | 455m | 784m | 1.07bn |
| Short-term investments | — | — | 298m | 63m | 72m | — | — |
| Receivables | — | — | 381m | 419m | 354m | — | — |
| Inventory | — | — | 141m | 175m | 217m | — | — |
| Current assets | — | — | 1.72bn | 1.49bn | 1.30bn | — | — |
| Goodwill | — | — | 110m | 110m | 110m | — | — |
| Total assets | — | — | 1.98bn | 249m | 1.67bn | — | — |
| Current liabilities | — | — | 2.93bn | 2.95bn | 3.10bn | — | — |
| Total liabilities | — | — | 3.91bn | 3.90bn | 3.80bn | — | — |
| Equity | — | — | −1.93bn | −286m | −2.17bn | −1.54bn | −809m |
| Shares outstanding | — | — | 119m | 118m | 119m | — | — |
| Shares issued | — | — | — | 118m | 119m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)