Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 3.43B | 2.96B | 3.14B | 1.95B | 4.99B |
| Receivables | — | 240M | 206M | 196M | — | — |
| Inventory | — | 87M | 59M | 49M | — | — |
| Current assets | — | 8.08B | 6.57B | 5.77B | — | — |
| Total assets | — | 11.98B | 9.30B | 8.79B | — | — |
| Current liabilities | — | 4.63B | 2.59B | 1.48B | — | — |
| Short-term debt | — | 1.68B | 123M | 125M | — | — |
| Long-term debt | — | 373M | 241M | 668M | — | — |
| Total liabilities | — | 5.23B | 2.94B | 2.32B | — | — |
| Equity | — | 6.76B | 6.35B | 6.47B | 6.66B | 8.02B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator