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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 | — | 2m | 99m | 90m | 150m |
| Receivables | — | 200,000 | 542m | 412m | — |
| Inventory | — | 2.37bn | 1.11bn | 1.09bn | — |
| Current assets | — | 4.71bn | 1.86bn | 1.69bn | — |
| Property, plant and equipment | — | 1.47bn | 1.17bn | 1.17bn | — |
| Goodwill | — | 869m | 272m | 272m | — |
| Total assets | — | 10.47bn | 3.72bn | 3.51bn | — |
| Current liabilities | — | 2.24bn | 837m | 724m | — |
| Short-term debt | — | 450m | 300m | 300m | — |
| Long-term debt | — | 3.86bn | 1.24bn | 685m | — |
| Total liabilities | — | 6.90bn | 2.26bn | 1.56bn | — |
| Equity | — | 3.56bn | 1.46bn | 1.96bn | 1.88bn |
| Shares outstanding | — | 185m | 152m | 170m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)