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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 19, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 2.52bn | 2.54bn | 2.73bn | 2.08bn |
| Short-term investments | — | — | 5m | — | — |
| Receivables | — | 731m | 518m | — | — |
| Inventory | — | 22m | 24m | — | — |
| Current assets | — | 3.47bn | 3.30bn | — | — |
| Property, plant and equipment | — | 96m | 54m | — | — |
| Goodwill | — | 28m | 28m | 28m | — |
| Total assets | — | 4.68bn | 4.50bn | — | — |
| Current liabilities | — | 2.25bn | 2.85bn | — | — |
| Short-term debt | — | 151m | 231m | — | — |
| Long-term debt | — | 24m | 175m | — | — |
| Total liabilities | — | 2.83bn | 3.45bn | — | — |
| Equity | — | 1.85bn | 1.04bn | 622m | — |
| Shares outstanding | — | 26m | 25m | 25m | — |
| Shares issued | — | 27m | 25m | 25m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)