Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 19, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 860m | 1.90bn | 863m | — |
| Short-term investments | — | 2.83bn | 336m | — | — |
| Receivables | — | 441m | 261m | — | — |
| Current assets | — | 4.46bn | 2.67bn | — | — |
| Property, plant and equipment | — | 14m | 5m | — | — |
| Total assets | — | 4.66bn | 2.78bn | — | — |
| Current liabilities | — | 1.14bn | 941m | — | — |
| Total liabilities | — | 1.31bn | 993m | — | — |
| Equity | — | 3.35bn | −1.63bn | −2.14bn | −1.88bn |
| Shares outstanding | — | — | 107m | — | — |
| Shares issued | — | — | 107m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)