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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 | — | 86m | 74m | 54m | 22m |
| Receivables | — | 352m | 379m | 421m | 414m |
| Inventory | — | 49m | 43m | 35m | 35m |
| Current assets | — | 487m | 501m | 511m | 471m |
| Property, plant and equipment | — | 2.16bn | 2.36bn | 2.34bn | 2.30bn |
| Total assets | — | 2.73bn | 2.96bn | 3.02bn | 2.88bn |
| Current liabilities | — | 300m | 339m | 374m | 422m |
| Short-term debt | — | — | — | 3m | 2m |
| Long-term debt | — | 679m | 812m | 915m | 1.09bn |
| Equity | — | 1.59bn | 1.68bn | 1.58bn | 1.23bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)