Loading the section
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 | Jul 31, 2022 | Jun 30, 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 222m | 322m | 585m | — | — | — |
| Short-term investments | — | — | 268m | 27m | 103m | — | — | — |
| Inventory | — | — | 52m | 99m | — | — | — | — |
| Current assets | — | — | 603m | 721m | 778m | — | — | — |
| Property, plant and equipment | — | — | 142m | 157m | — | — | — | — |
| Total assets | — | — | 1.02bn | 1.09bn | 979m | — | — | — |
| Current liabilities | — | — | 43m | 76m | 28m | — | — | — |
| Total liabilities | — | — | 43m | 76m | 29m | — | — | — |
| Equity | — | — | 977m | 139m | 950m | 934m | — | — |
| Shares outstanding | — | — | 121m | 120m | 120m | — | 118m | 118m |
| Shares issued | — | — | 121m | 120m | 120m | — | 118m | 118m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)