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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 | — | 110m | 168m | 126m | 287m | — |
| Receivables | — | 28m | 35m | 42m | — | — |
| Inventory | — | 50m | 54m | 44m | — | — |
| Current assets | — | 223m | 299m | 263m | — | — |
| Property, plant and equipment | — | 119m | 139m | 136m | 112m | — |
| Total assets | — | 399m | 500m | 460m | — | — |
| Current liabilities | — | 93m | 115m | 159m | — | — |
| Short-term debt | — | 18m | 21m | 44m | — | — |
| Long-term debt | — | 161m | 167m | 133m | — | — |
| Total liabilities | — | 293m | 319m | 332m | — | — |
| Equity | — | 106m | 181m | 128m | 220m | 171m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)