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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 | — | — | 293m | 343m | 372m | 304m | 127m |
| Receivables | — | — | 41m | 26m | 47m | — | — |
| Inventory | — | — | 13m | 19m | 23m | — | — |
| Current assets | — | — | 435m | 452m | 509m | — | — |
| Property, plant and equipment | — | — | 3.16bn | 2.92bn | 2.60bn | — | — |
| Total assets | — | — | 3.95bn | 3.71bn | 3.36bn | — | — |
| Current liabilities | — | — | 458m | 409m | 323m | — | — |
| Long-term debt | — | — | 1.62bn | 1.50bn | 1.37bn | — | — |
| Equity | — | — | 1.82bn | 1.73bn | 1.62bn | 1.52bn | 1.29bn |
| Shares outstanding | — | — | 30m | 30m | 30m | — | — |
| Shares issued | — | — | 31m | 31m | 30m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)