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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 | — | — | 235m | 272m | 261m | 341m | 211m |
| Receivables | — | — | 223m | 212m | 154m | — | — |
| Inventory | — | — | 257m | 268m | 283m | — | — |
| Current assets | — | — | 1.71bn | 1.76bn | 1.71bn | — | — |
| Property, plant and equipment | — | — | 1.46bn | 1.29bn | 1.16bn | — | — |
| Goodwill | — | — | 7m | 7m | 7m | — | — |
| Total assets | — | — | 3.32bn | 3.08bn | 2.92bn | — | — |
| Current liabilities | — | — | 264m | 285m | 277m | — | — |
| Short-term debt | — | — | 28m | 48m | 59m | — | — |
| Long-term debt | — | — | 133m | 132m | 173m | — | — |
| Total liabilities | — | — | 418m | 440m | 491m | — | — |
| Equity | — | — | 2.92bn | 2.65bn | 2.43bn | 1.89bn | 1.62bn |
| Shares outstanding | — | — | 113m | 112m | 111m | — | — |
| Shares issued | — | — | 113m | 112m | 111m | — | — |
| Treasury shares | — | — | 87,000 | 87,000 | 87,000 | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)