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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 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 210m | 0 | 336m | 147m |
| Receivables | — | 881m | 928m | 895m | — |
| Inventory | — | 20m | 18m | 24m | — |
| Current assets | — | 1.21bn | 1.04bn | 1.34bn | — |
| Property, plant and equipment | — | 2.78bn | 2.89bn | 2.42bn | — |
| Total assets | — | 7.51bn | 7.17bn | 6.28bn | — |
| Current liabilities | — | 1.17bn | 1.02bn | 1.07bn | — |
| Short-term debt | — | 222m | 93m | 174m | — |
| Long-term debt | — | 2.36bn | 2.31bn | 1.71bn | — |
| Total liabilities | — | 4.83bn | 4.49bn | 3.69bn | — |
| Equity | — | 2.68bn | 2.67bn | 2.59bn | 2.46bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)