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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 | — | — | 765m | 112m | 837m | — | — |
| Short-term investments | — | — | 246m | 539m | 1.22bn | — | — |
| Receivables | — | — | 221m | 215m | 199m | — | — |
| Inventory | — | — | 509m | 53m | 352m | — | — |
| Current assets | — | — | 2.23bn | 322m | 2.95bn | — | — |
| Property, plant and equipment | — | — | 77m | 10m | 65m | — | — |
| Goodwill | — | — | 155m | 155m | 557m | 857m | — |
| Total assets | — | — | 3.85bn | 3.97bn | 5.01bn | — | — |
| Current liabilities | — | — | 615m | 640m | 611m | — | — |
| Total liabilities | — | — | 846m | 868m | 821m | — | — |
| Equity | — | — | 3.01bn | 3.06bn | 4.14bn | 4.72bn | 5.67bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)