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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 | — | 151m | 135m | 165m | 188m | 154m |
| Receivables | — | 12m | 37m | 41m | — | — |
| Inventory | — | 14m | 17m | 12m | — | — |
| Current assets | — | 259m | 316m | 298m | — | — |
| Total assets | — | 3.64bn | 4.11bn | 3.73bn | — | — |
| Current liabilities | — | 710m | 828m | 969m | — | — |
| Long-term debt | — | 1.96bn | 2.15bn | 1.71bn | — | — |
| Total liabilities | — | 2.68bn | 2.98bn | 2.69bn | — | — |
| Equity | — | 961m | 1.13bn | 1.04bn | 1.09bn | — |
| Shares outstanding | — | 145m | 146m | 137m | — | — |
| Shares issued | — | 147m | 147m | 139m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)