Loading the section
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 | — | 752m | 333m | 356m | 377m | 230m |
| Receivables | — | 181m | 150m | 204m | — | — |
| Inventory | — | 12m | 10m | 8m | — | — |
| Current assets | — | 1.11bn | 576m | 577m | — | — |
| Property, plant and equipment | — | 2.74bn | 3.19bn | 3.58bn | — | — |
| Goodwill | — | 8m | 8m | 8m | — | — |
| Total assets | — | 3.92bn | 3.83bn | 4.23bn | — | — |
| Current liabilities | — | 119m | 237m | 510m | — | — |
| Short-term debt | — | 0 | 123m | 221m | — | — |
| Long-term debt | — | 600m | 666m | 939m | — | — |
| Total liabilities | — | 719m | 968m | 1.67bn | — | — |
| Equity | — | 3.20bn | 2.87bn | 2.55bn | 2.51bn | 1.84bn |
| Shares issued | — | 52m | 50m | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)