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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 6.74bn | 1.72bn | 702m | 377m | 472m | 582m |
| Receivables | 123m | 63m | 50m | — | — | — |
| Inventory | 33m | 89m | 64m | — | — | — |
| Current assets | 9.12bn | 3.58bn | 1.54bn | — | — | — |
| Property, plant and equipment | 987m | 572m | 437m | — | — | — |
| Total assets | 11.63bn | 4.95bn | 2.33bn | — | — | — |
| Current liabilities | 1.57bn | 1.43bn | 720m | — | — | — |
| Short-term debt | 736m | 621m | 0 | — | — | — |
| Long-term debt | 182m | 362m | 0 | — | — | — |
| Total liabilities | 2.47bn | 2.20bn | 971m | — | — | — |
| Equity | 9.15bn | −195m | −579m | −651m | −978m | −967m |
| Treasury shares | 889,890 | 889,890 | 889,890 | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)