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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 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 403m | 270m | 249m | 175m | 169m | 31m | 30m |
| Receivables | — | 34m | 33m | 42m | 75m | 24m | 17m | 11m |
| Inventory | — | 32m | 33m | 38m | 33m | 21m | 6m | 6m |
| Current assets | — | 512m | 443m | 400m | 310m | 226m | 61m | 76m |
| Property, plant and equipment | — | 4.39bn | 4.24bn | 3.73bn | 3.78bn | 2.85bn | 1.04bn | 1.06bn |
| Total assets | — | 5.93bn | 5.67bn | 5.15bn | 4.90bn | 3.62bn | 1.21bn | 1.25bn |
| Current liabilities | — | 455m | 410m | 460m | 618m | 396m | 253m | 80m |
| Short-term debt | — | 134m | 163m | 146m | 174m | 173m | 196m | 54m |
| Long-term debt | — | 975m | 917m | 752m | 1.56bn | 1.36bn | 487m | 489m |
| Total liabilities | — | 2.59bn | 2.57bn | 2.38bn | 2.55bn | 1.85bn | 552m | 525m |
| Shares outstanding | — | 29m | 30m | 30m | 30m | 30m | 11m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)