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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 | Sep 30, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 19m | 132m | — | 141m | 14m |
| Receivables | — | — | 298m | — | 243m | — |
| Current assets | — | — | 582m | 50m | 824m | — |
| Total assets | — | — | 6.12bn | — | 6.24bn | — |
| Current liabilities | — | — | 611m | 14m | 696m | — |
| Long-term debt | — | 1.24bn | 963m | — | 914m | 1.08bn |
| Total liabilities | — | — | 3.30bn | — | 3.20bn | — |
| Equity | — | 2.22bn | 2.81bn | — | 3.03bn | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)