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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 | — | 623M | 327M | 225M | 130M |
| Receivables | — | 45M | 47M | 53M | — |
| Inventory | — | 225M | 233M | 271M | — |
| Current assets | — | 1.14B | 649M | 586M | — |
| Property, plant and equipment | — | 4.96B | 4.62B | 3.36B | — |
| Total assets | — | 6.38B | 5.34B | 4.00B | — |
| Current liabilities | — | 568M | 431M | 248M | — |
| Long-term debt | — | 200M | 250M | 0 | — |
| Total liabilities | — | 1.94B | 1.75B | 1.08B | — |
| Equity | — | 4.45B | 3.58B | 2.92B | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator