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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 | — | 100m | 277m | 133m | 129m | 101m |
| Inventory | — | 12m | 11m | 14m | — | — |
| Current assets | — | 220m | 430m | 270m | — | — |
| Property, plant and equipment | — | 776m | 740m | 687m | 667m | — |
| Total assets | — | 1.04bn | 1.20bn | 1.02bn | 974m | — |
| Current liabilities | — | 137m | 369m | 231m | — | — |
| Short-term debt | — | 18m | 22m | 13m | — | — |
| Long-term debt | — | 535m | 492m | 488m | — | — |
| Total liabilities | — | 795m | 997m | 841m | — | — |
| Equity | — | 246m | 203m | 176m | 116m | −62m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)