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 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 71m | 117m | 174m | 236m | 217m |
| Receivables | — | 19m | 17m | 17m | 16m | — |
| Inventory | — | 29m | 45m | 53m | — | — |
| Current assets | — | 131m | 203m | 266m | — | — |
| Property, plant and equipment | — | 420m | 438m | 502m | 443m | — |
| Total assets | — | 602m | 700m | 834m | — | — |
| Current liabilities | — | 172m | 226m | 214m | — | — |
| Short-term debt | — | 83m | 103m | 76m | — | — |
| Long-term debt | — | 278m | 254m | 335m | — | — |
| Total liabilities | — | 493m | 524m | 586m | — | — |
| Equity | — | 108m | 177m | 249m | 299m | 124m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)