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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 | — | — | 1.15bn | 1.12bn | 1.21bn | 1.05bn | 855m |
| Short-term investments | — | — | — | 6m | — | — | — |
| Receivables | — | — | 47m | 52m | 61m | — | — |
| Inventory | — | — | 21m | 3m | 17m | — | — |
| Current assets | — | — | 1.30bn | 1.34bn | 1.38bn | — | — |
| Property, plant and equipment | — | — | 3m | 3m | 6m | — | — |
| Total assets | — | — | 1.37bn | 1.42bn | 1.45bn | — | — |
| Current liabilities | — | — | 364m | 448m | 491m | — | — |
| Total liabilities | — | — | 373m | 63m | 493m | — | — |
| Equity | — | — | 995m | 132m | 958m | 769m | 608m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)