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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 | — | — | 511m | 462m | 604m | 674m | 761m |
| Receivables | — | — | 260m | 413m | 537m | 489m | — |
| Inventory | — | — | 998m | 1.39bn | 1.42bn | — | — |
| Current assets | — | — | 2.12bn | 2.65bn | 2.93bn | — | — |
| Property, plant and equipment | — | — | 21m | 5m | 34m | — | — |
| Total assets | — | — | 2.20bn | 382m | 3.09bn | — | — |
| Current liabilities | — | — | 1.95bn | 2.34bn | 2.75bn | — | — |
| Short-term debt | — | — | 188m | 22m | 338m | — | — |
| Total liabilities | — | — | 1.99bn | 330m | 2.81bn | — | — |
| Equity | — | — | −702m | −88m | −583m | −409m | −152m |
| Treasury shares | — | — | 333,000 | 333,000 | 333,000 | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)