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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 | — | 430m | 239m | 192m | 201m |
| Receivables | — | 65m | 70m | 82m | — |
| Inventory | — | 370m | 418m | 412m | — |
| Total assets | — | 10.54bn | 6.71bn | 4.35bn | — |
| Current liabilities | — | 1.26bn | 689m | 480m | — |
| Short-term debt | — | 181m | 136m | 139m | — |
| Long-term debt | — | 1.37bn | 1.21bn | 786m | — |
| Total liabilities | — | 4.74bn | 3.32bn | 1.91bn | — |
| Equity | — | 5.80bn | 3.40bn | 2.44bn | 2.35bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)