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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 | — | 123m | 133m | 136m | 318m | — |
| Receivables | — | 192m | 189m | 220m | — | — |
| Inventory | — | 306m | 347m | 384m | — | — |
| Current assets | — | 734m | 818m | 1.04bn | — | — |
| Goodwill | — | 12m | 14m | 30m | 30m | — |
| Total assets | — | 1.42bn | 1.47bn | 1.76bn | — | — |
| Current liabilities | — | 441m | 449m | 494m | — | — |
| Short-term debt | — | 80m | 43m | 32m | — | — |
| Long-term debt | — | 60m | 14m | 15m | — | — |
| Equity | — | 692m | 834m | 870m | 757m | 320m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)