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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Feb 29, 2024 |
|---|---|
| Net income | −8m |
| Metric | Aug 19, 2026 | Dec 31, 2025 | Dec 31, 2024 | Feb 29, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 3.86bn | 7.47bn | — | 7.38bn | 6.36bn |
| Property, plant and equipment | — | 111m | 74m | — | — | — |
| Total assets | — | 41.99bn | 27.32bn | — | — | — |
| Total liabilities | — | 38.10bn | 25.55bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| Equity | — | 3.89bn | 1.76bn | 1.20bn | 1.20bn | 1.16bn |