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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 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 869m | 857m | 540m | 280m |
| Inventory | — | 297m | 279m | 236m | — |
| Current assets | — | 1.45bn | 1.48bn | 930m | — |
| Goodwill | — | 93m | 93m | 93m | — |
| Total assets | — | 6.73bn | 5.84bn | 4.99bn | — |
| Current liabilities | — | 789m | 412m | 274m | — |
| Short-term debt | — | 48m | 0 | — | — |
| Long-term debt | — | 1.23bn | 915m | 636m | — |
| Total liabilities | — | 2.44bn | 1.95bn | 1.48bn | — |
| Equity | — | 4.28bn | 3.89bn | 3.51bn | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)