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 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 561m | 592m | 699m | 622m | — |
| Short-term investments | — | — | 390m | 21m | 151m | — | — |
| Receivables | — | — | 37m | 17m | 12m | — | — |
| Current assets | — | — | 1.03bn | 118m | 920m | — | — |
| Property, plant and equipment | — | — | 2m | 4m | 6m | — | — |
| Total assets | — | — | 1.29bn | 1.24bn | 1.00bn | — | — |
| Current liabilities | — | — | 440m | 459m | 653m | — | — |
| Total liabilities | — | — | 453m | 67m | 699m | — | — |
| Equity | — | — | 835m | 747m | −2.43bn | −2.35bn | −1.87bn |
| Treasury shares | — | — | 7m | — | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)