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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 793M | 202M | 126M | 151M |
| Receivables | — | 86M | 12M | 10M | — |
| Inventory | — | 85M | 63M | 64M | — |
| Current assets | — | 1.19B | 369M | 309M | — |
| Property, plant and equipment | — | 560M | 379M | 406M | — |
| Total assets | — | 4.69B | 1.98B | 1.98B | — |
| Current liabilities | — | 459M | 144M | 120M | — |
| Short-term debt | — | 487,000 | 825,000 | 832,000 | — |
| Long-term debt | — | 292M | 209M | 219M | — |
| Total liabilities | — | 1.52B | 629M | 618M | — |
| Equity | — | 3.17B | 1.35B | 1.36B | 1.41B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator