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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Sep 30, 2015 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 576m | 69m | 764m | 754m | — | — |
| Short-term investments | — | — | 236m | 276m | 142m | — | — | — |
| Current assets | — | — | 917m | 884m | 1.03bn | — | — | — |
| Property, plant and equipment | — | — | 662m | 758m | 787m | — | — | — |
| Total assets | — | — | 2.05bn | 2.12bn | 2.12bn | — | — | — |
| Current liabilities | — | — | 759m | 801m | 1.01bn | — | — | — |
| Short-term debt | — | — | 0 | 6m | 39m | — | — | — |
| Long-term debt | — | — | 0 | 35m | 105m | — | — | — |
| Total liabilities | — | — | 1.10bn | 1.52bn | 1.84bn | — | — | — |
| Equity | — | — | 946m | 601m | 277m | −380m | −1.01bn | — |
| Shares outstanding | — | — | — | — | — | — | — | 1 |
| Shares issued | — | — | — | — | — | — | — | 1 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)