Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Nov 30, 2025 | Dec 31, 2024 | Dec 31, 2023 | Oct 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 256m | — | 611m | 228m | — | 249m |
| Short-term investments | — | — | 843m | — | 514m | 57m | — | — |
| Receivables | — | — | 112m | — | 58m | 35m | — | — |
| Inventory | — | — | 102m | — | 10m | 59m | — | — |
| Current assets | — | — | 1.48bn | — | 1.36bn | 453m | — | — |
| Property, plant and equipment | — | — | 258m | — | 60m | 45m | — | — |
| Total assets | — | — | 1.99bn | — | 1.58bn | 599m | — | — |
| Current liabilities | — | — | 716m | — | 470m | 250m | — | — |
| Long-term debt | — | — | 83m | — | 3m | 9m | — | — |
| Total liabilities | — | — | 923m | — | 629m | 384m | — | — |
| Equity | — | — | 1.07bn | — | 131m | 214m | — | 125m |
| Shares outstanding | — | — | — | — | 11m | 778,890 | 236,000 | — |
| Shares issued | — | — | — | 1m | 11m | 778,890 | 236,000 | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)