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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 |
|---|---|---|---|---|---|---|
| Current assets | — | 397m | 244m | 566m | 202m | — |
| Total assets | — | 4.54bn | 3.96bn | 3.79bn | 2.95bn | — |
| Current liabilities | — | 82m | 91m | 148m | 60m | — |
| Short-term debt | — | 2m | 50m | 70m | 5m | — |
| Long-term debt | — | 1.27bn | 797m | 846m | 926m | — |
| Total liabilities | — | 1.79bn | 1.36bn | 1.31bn | 1.31bn | — |
| Equity | — | 2.75bn | 2.60bn | 2.49bn | 1.64bn | 1.45bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)