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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 | — | 569m | 542m | 250m | 226m |
| Receivables | — | 378m | 236m | 203m | — |
| Inventory | — | 199m | 197m | 207m | — |
| Current assets | — | 1.16bn | 1.05bn | 673m | — |
| Property, plant and equipment | — | 4.69bn | 4.18bn | 4.32bn | — |
| Goodwill | — | 73m | 69m | 75m | 0 |
| Total assets | — | 6.22bn | 5.49bn | 5.31bn | — |
| Current liabilities | — | 1.23bn | 537m | 537m | — |
| Short-term debt | — | 472m | 0 | — | — |
| Long-term debt | — | 537m | 1.11bn | 1.29bn | — |
| Total liabilities | — | 2.99bn | 2.84bn | 3.11bn | — |
| Equity | — | 3.23bn | 2.65bn | 2.21bn | 1.57bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)