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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 | — | 117m | 49m | 50m | 81m | 38m |
| Inventory | — | 17m | 24m | 25m | — | — |
| Current assets | — | 235m | 119m | 138m | — | — |
| Total assets | — | 1.20bn | 1.08bn | 1.13bn | — | — |
| Current liabilities | — | 157m | 73m | 106m | — | — |
| Short-term debt | — | 135m | 47m | 78m | — | — |
| Long-term debt | — | 471m | 599m | 615m | — | — |
| Total liabilities | — | 628m | 672m | 721m | — | — |
| Equity | — | 573m | 410m | 408m | 422m | 358m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)