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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 | — | — | 193m | 284m | 223m | 280m | 154m |
| Receivables | — | — | 522m | 504m | 590m | — | — |
| Inventory | — | — | 69m | 94m | 108m | — | — |
| Current assets | — | — | 844m | 900m | 933m | — | — |
| Total assets | — | — | 3.81bn | 3.70bn | 3.91bn | — | — |
| Current liabilities | — | — | 572m | 654m | 661m | — | — |
| Short-term debt | — | — | 213m | 336m | 267m | — | — |
| Long-term debt | — | — | 910m | 786m | 1.03bn | — | — |
| Total liabilities | — | — | 1.48bn | 1.44bn | 1.69bn | — | — |
| Equity | — | — | 2.33bn | 2.26bn | 2.23bn | 2.01bn | 1.11bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)