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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 | — | 109m | 128m | 228m | 510m | 499m |
| Receivables | — | 2m | 2m | 2m | — | — |
| Inventory | — | 9m | 7m | 6m | — | — |
| Current assets | — | 131m | 166m | 316m | — | — |
| Property, plant and equipment | — | 2.49bn | 2.65bn | 2.78bn | — | — |
| Total assets | — | 2.80bn | 2.99bn | 3.24bn | — | — |
| Current liabilities | — | 180m | 181m | 157m | — | — |
| Short-term debt | — | 0 | 22m | 0 | — | — |
| Long-term debt | — | 2.02bn | 2.14bn | 2.34bn | — | — |
| Total liabilities | — | 2.22bn | 2.34bn | 2.51bn | — | — |
| Equity | — | 524m | 591m | 666m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)