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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 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 158m | 272m | 266m | 321m | 145m |
| Receivables | — | 215m | 184m | 211m | 260m | — |
| Inventory | — | 67m | 68m | 62m | 72m | — |
| Current assets | — | 532m | 615m | 691m | 740m | — |
| Goodwill | — | 2m | 2m | 2m | 2m | — |
| Total assets | — | 3.37bn | 3.47bn | 2.87bn | 2.61bn | — |
| Current liabilities | — | 401m | 285m | 265m | 206m | — |
| Short-term debt | — | 289m | 165m | 173m | 117m | — |
| Long-term debt | — | 714m | 1.06bn | 887m | 850m | — |
| Total liabilities | — | 1.16bn | 1.39bn | 1.20bn | 1.11bn | — |
| Equity | — | 2.20bn | 2.07bn | 1.67bn | 1.50bn | 1.05bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)