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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 | — | — | 6.67bn | 4.27bn | 1.66bn | 2.23bn | 2.73bn |
| Receivables | — | — | 462m | 253m | 267m | — | — |
| Inventory | — | — | 321m | 205m | 218m | — | — |
| Current assets | — | — | 8.21bn | 7.29bn | 5.37bn | — | — |
| Property, plant and equipment | — | — | 379m | 178m | 99m | — | — |
| Goodwill | — | — | 45m | 45m | 45m | — | — |
| Total assets | — | — | 8.94bn | 7.69bn | 5.61bn | — | — |
| Current liabilities | — | — | 1.00bn | 542m | 8.59bn | — | — |
| Short-term debt | — | — | 324m | 30m | 0 | — | — |
| Long-term debt | — | — | 0 | 50m | 0 | — | — |
| Total liabilities | — | — | 1.04bn | 628m | 8.67bn | — | — |
| Equity | — | — | 7.90bn | 7.07bn | −3.05bn | −2.08bn | −966m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)