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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 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 418m | 588m | 426m | 694m | 1.34bn |
| Receivables | — | — | 52m | 99m | 57m | 36m | — |
| Inventory | — | — | 233m | 21m | 119m | — | — |
| Current assets | — | — | 1.48bn | 236m | 1.72bn | — | — |
| Property, plant and equipment | — | — | 294m | 155m | 117m | — | — |
| Goodwill | — | — | 684,000 | 684,000 | 541m | 541m | — |
| Total assets | — | — | 2.65bn | 2.74bn | 3.21bn | — | — |
| Current liabilities | — | — | 784m | 86m | 540m | — | — |
| Short-term debt | — | — | 40m | 70m | 30m | — | — |
| Total liabilities | — | — | 981m | 106m | 653m | — | — |
| Equity | — | — | 1.55bn | 252m | 2.44bn | 2.61bn | 2.52bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)