Loading the section
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 | — | 422m | 348m | 367m | 408m |
| Inventory | — | 377m | 272m | 266m | — |
| Current assets | — | 904m | 668m | 754m | — |
| Property, plant and equipment | — | 4.16bn | 4.27bn | 3.50bn | — |
| Total assets | — | 5.85bn | 5.37bn | 4.54bn | — |
| Current liabilities | — | 517m | 551m | 631m | — |
| Long-term debt | — | 649m | 1.03bn | 826m | — |
| Total liabilities | — | 1.61bn | 1.97bn | 2.27bn | — |
| Equity | — | 4.25bn | 3.40bn | 2.26bn | 2.21bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)