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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 05, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1.09bn | — | 341m | 248m | — | 289m |
| Property, plant and equipment | — | 83m | — | 83m | — | — | — |
| Total assets | — | 12.17bn | — | 11.02bn | — | — | — |
| Long-term debt | — | 1.22bn | — | 1.18bn | — | — | — |
| Total liabilities | — | 10.98bn | — | 9.86bn | — | — | — |
| Equity | — | 1.20bn | 1.17bn | 1.16bn | 1.12bn | 1.10bn | 1.08bn |
| Shares outstanding | 270m | 104m | 100 | 104m | — | — | — |
| Shares issued | — | 132m | — | 132m | — | — | — |
| Treasury shares | — | 28m | — | 28m | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)