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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 | — | 554m | 231m | 128m | 80m |
| Receivables | — | 74m | 100m | 70m | — |
| Inventory | — | 123m | 134m | 116m | — |
| Current assets | — | 765m | 486m | 333m | — |
| Total assets | — | 2.36bn | 2.12bn | 1.97bn | — |
| Current liabilities | — | 256m | 256m | 244m | — |
| Short-term debt | — | — | — | 44m | — |
| Total liabilities | — | 625m | 649m | 680m | — |
| Equity | — | 1.74bn | 1.47bn | 1.29bn | 1.29bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)