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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 | — | — | 73m | 103m | 419m | 737m | 531m |
| Inventory | — | — | 121m | 189m | 265m | — | — |
| Current assets | — | — | 911m | 1.04bn | 884m | — | — |
| Property, plant and equipment | — | — | 227m | 316m | 355m | — | — |
| Total assets | — | — | 1.95bn | 2.29bn | 1.58bn | — | — |
| Current liabilities | — | — | 2.40bn | 2.47bn | 1.76bn | — | — |
| Short-term debt | — | — | 1.26bn | 803m | 227m | — | — |
| Total liabilities | — | — | 3.28bn | 3.15bn | 2.41bn | — | — |
| Equity | — | — | −1.32bn | −853m | −1.21bn | −453m | 195m |
| Shares outstanding | — | — | 641m | 677m | 475m | — | — |
| Shares issued | — | — | 707m | 694m | 475m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)