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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 220m | 219m | 296m | 254m | 460m |
| Receivables | — | 227m | 249m | 240m | — | — |
| Inventory | — | 507m | 521m | 523m | — | — |
| Current assets | — | 1.19bn | 1.21bn | 1.29bn | — | — |
| Property, plant and equipment | — | 211m | 205m | 160m | — | — |
| Total assets | — | 2.83bn | 2.83bn | 2.77bn | — | — |
| Current liabilities | — | 750m | 853m | 1.01bn | — | — |
| Short-term debt | — | 84m | 177m | 289m | — | — |
| Long-term debt | — | 162m | 196m | 113m | — | — |
| Equity | — | 1.10bn | 983m | 901m | 732m | 644m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)