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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 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 1.22bn | 863m | 400m | 107m |
| Receivables | — | 232m | 165m | 138m | — |
| Inventory | — | 588m | 606m | 712m | — |
| Current assets | — | 2.20bn | 1.72bn | 1.39bn | — |
| Property, plant and equipment | — | 5.34bn | 5.33bn | 5.68bn | 2.23bn |
| Total assets | — | 9.74bn | 7.20bn | 7.21bn | — |
| Current liabilities | — | 817m | 687m | 624m | — |
| Long-term debt | — | 709m | 702m | 697m | 180m |
| Total liabilities | — | 2.74bn | 2.49bn | 2.44bn | — |
| Equity | — | 7.00bn | 4.72bn | 4.77bn | 2.20bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)