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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 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 251m | 414m | 308m | 255m | 113m |
| Receivables | — | 134m | 129m | 125m | — | — |
| Inventory | — | 120m | 137m | 135m | — | — |
| Current assets | — | 707m | 826m | 728m | — | — |
| Goodwill | — | 112m | 112m | 112m | 112m | — |
| Total assets | — | 5.75bn | 6.22bn | 5.88bn | — | — |
| Current liabilities | — | 495m | 596m | 409m | — | — |
| Short-term debt | — | 321m | 460m | 262m | — | — |
| Long-term debt | — | 2.75bn | 3.28bn | 3.19bn | — | — |
| Total liabilities | — | 3.24bn | 3.88bn | 3.61bn | — | — |
| Equity | — | 2.51bn | 2.34bn | 2.28bn | 2.26bn | — |
| Shares outstanding | — | 223m | 223m | 223m | 223m | 204m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)