Loading the section
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 | Jun 30, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 207m | 64m | 379m | 154m | — | 396m |
| Short-term investments | — | — | 854m | 433m | 778m | — | — | — |
| Receivables | — | — | 67m | 43m | 42m | — | — | — |
| Current assets | — | — | 1.30bn | 1.20bn | 1.51bn | — | — | — |
| Property, plant and equipment | — | — | 19m | 5m | 57m | — | — | — |
| Goodwill | — | — | — | — | 0 | 115m | 120m | — |
| Total assets | — | — | 1.60bn | 1.91bn | 1.96bn | — | — | — |
| Current liabilities | — | — | 636m | 894m | 959m | — | — | — |
| Short-term debt | — | — | 35,000 | 36,000 | 7m | — | — | — |
| Long-term debt | — | — | — | 0 | 10m | — | — | — |
| Total liabilities | — | — | 642m | 123m | 981m | — | — | — |
| Equity | — | — | 1.03bn | 1.08bn | 1.03bn | 1.03bn | — | 1.23bn |
| Shares outstanding | — | — | 328m | 389m | 389m | — | — | — |
| Shares issued | — | — | 345m | 389m | 389m | — | — | — |
| Treasury shares | — | — | 18m | 38m | 18m | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)