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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 | — | — | 1.65bn | 204m | 766m | 699m | 353m |
| Short-term investments | — | — | — | 10,475 | 418m | — | — |
| Receivables | — | — | 81m | 100m | 124m | — | — |
| Inventory | — | — | 5m | 7m | 20m | — | — |
| Current assets | — | — | 1.90bn | 251m | 1.63bn | — | — |
| Property, plant and equipment | — | — | 560m | 89m | 815m | — | — |
| Goodwill | — | — | 26m | 13m | 177m | 177m | — |
| Total assets | — | — | 4.79bn | 678m | 5.07bn | — | — |
| Current liabilities | — | — | 1.18bn | 1.17bn | 1.34bn | — | — |
| Short-term debt | — | — | 57m | 54,800 | 200,000 | — | — |
| Total liabilities | — | — | 3.18bn | 473m | 3.59bn | — | — |
| Equity | — | — | 1.58bn | 1.46bn | 1.44bn | 1.66bn | 2.26bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)