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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 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 826m | 578m | 294m | 514m | 916m |
| Receivables | — | 181m | 313m | 608m | — | — |
| Inventory | — | 42m | 31m | 41m | — | — |
| Current assets | — | 2.50bn | 924m | 973m | — | — |
| Property, plant and equipment | — | 816m | 1.32bn | 1.71bn | 2.08bn | — |
| Goodwill | — | 263m | 403m | 619m | 763m | 780m |
| Total assets | — | 4.49bn | 4.25bn | 5.33bn | — | — |
| Current liabilities | — | 1.20bn | 648m | 1.19bn | — | — |
| Short-term debt | — | 296m | 129m | 454m | — | — |
| Long-term debt | — | 2.84bn | 3.22bn | 3.06bn | — | — |
| Total liabilities | — | 4.58bn | 4.56bn | 5.01bn | — | — |
| Equity | — | −90m | −314m | 329m | 1.34bn | 1.74bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)