Loading the section
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 | — | 105m | 50m | 112m | 178m |
| Receivables | — | 41m | 18m | 6m | — |
| Inventory | — | 107m | 42m | 42m | — |
| Current assets | — | 276m | 142m | 199m | — |
| Property, plant and equipment | — | 1.57bn | 1.26bn | 1.25bn | — |
| Total assets | — | 1.92bn | 1.46bn | 1.51bn | — |
| Current liabilities | — | 261m | 212m | 174m | — |
| Short-term debt | — | 56m | 46m | 20m | — |
| Long-term debt | — | 551m | 556m | 406m | — |
| Total liabilities | — | 986m | 867m | 702m | — |
| Equity | — | 938m | 591m | 809m | 542m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)