Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 19 Aug 2026 | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 383M | 211M | 340M | 231M | 200M |
| Receivables | — | — | 364M | 213M | 179M | — | — |
| Inventory | — | — | 306M | 290M | 256M | — | — |
| Current assets | — | — | 1.42B | 1.02B | 1.06B | — | — |
| Property, plant and equipment | — | — | 3.01B | 1.55B | 1.55B | 1.57B | — |
| Total assets | — | — | 5.25B | 3.11B | 3.16B | — | — |
| Current liabilities | — | — | 1.03B | 400M | 494M | — | — |
| Short-term debt | — | — | 213M | 100M | 207M | — | — |
| Long-term debt | — | — | 1.38B | 680M | 698M | — | — |
| Total liabilities | — | — | 3.46B | 1.71B | 1.90B | — | — |
| Equity | — | — | 1.79B | 1.41B | 1.27B | 1.16B | 1.05B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator