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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 19/08/2026 | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 440M | 81M | 455M | 784M | 1.07B |
| Short-term investments | — | — | 298M | 63M | 72M | — | — |
| Receivables | — | — | 381M | 419M | 354M | — | — |
| Inventory | — | — | 141M | 175M | 217M | — | — |
| Current assets | — | — | 1.72B | 1.49B | 1.30B | — | — |
| Goodwill | — | — | 110M | 110M | 110M | — | — |
| Total assets | — | — | 1.98B | 249M | 1.67B | — | — |
| Current liabilities | — | — | 2.93B | 2.95B | 3.10B | — | — |
| Total liabilities | — | — | 3.91B | 3.90B | 3.80B | — | — |
| Equity | — | — | −1.93B | −286M | −2.17B | −1.54B | −809M |
| Shares outstanding | — | — | 119M | 118M | 119M | — | — |
| Shares issued | — | — | — | 118M | 119M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator