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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 | — | — | 46m | 39m | 31m | 60m | 45m |
| Receivables | — | — | 19m | 16m | 26m | — | — |
| Current assets | — | — | 151m | 99m | 109m | — | — |
| Total assets | — | — | 902m | 818m | 879m | — | — |
| Current liabilities | — | — | 67m | 60m | 70m | — | — |
| Short-term debt | — | — | 35m | 22m | 32m | — | — |
| Long-term debt | — | — | 389m | 248m | 270m | — | — |
| Equity | — | — | 446m | 509m | 538m | 540m | 498m |
| Shares outstanding | — | — | 212m | 212m | 209m | — | — |
| Shares issued | — | — | 212m | 212m | 209m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)