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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 | — | — | 246m | 234m | 307m | 708m | 1.18bn |
| Short-term investments | — | — | 160m | 125m | 170m | — | — |
| Receivables | — | — | 43m | 9m | 59m | — | — |
| Current assets | — | — | 551m | 509m | 631m | — | — |
| Property, plant and equipment | — | — | 22m | 26m | 32m | — | — |
| Total assets | — | — | 591m | 550m | 685m | — | — |
| Current liabilities | — | — | 294m | 21m | 181m | — | — |
| Total liabilities | — | — | 304m | 21m | 190m | — | — |
| Equity | — | — | 287m | 394m | 494m | 759m | 797m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)