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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 | — | 64m | 99m | 249m | 83m | 296m |
| Receivables | — | 104m | 103m | 113m | — | — |
| Inventory | — | 69m | 66m | 68m | — | — |
| Current assets | — | 265m | 299m | 483m | — | — |
| Property, plant and equipment | — | 295m | 294m | 360m | — | — |
| Total assets | — | 787m | 804m | 1.12bn | — | — |
| Current liabilities | — | 557m | 535m | 584m | — | — |
| Short-term debt | — | 340m | 330m | 6m | — | — |
| Long-term debt | — | 183m | 116m | 114m | — | — |
| Total liabilities | — | 768m | 698m | 781m | — | — |
| Equity | — | 20m | 106m | 336m | 791m | 1.25bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)