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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 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 79M | 78M | 75M | 126M | 61M |
| Receivables | — | 53M | 54M | 76M | — | — |
| Inventory | — | 25M | 38M | 34M | — | — |
| Current assets | — | 209M | 202M | 200M | — | — |
| Goodwill | — | 1M | 1M | 1M | — | — |
| Total assets | — | 1.60B | 1.49B | 1.49B | — | — |
| Current liabilities | — | 75M | 110M | 57M | — | — |
| Short-term debt | — | 40M | 79M | 30M | — | — |
| Long-term debt | — | 389M | 331M | 398M | — | — |
| Total liabilities | — | 470M | 444M | 461M | — | — |
| Equity | — | 1.13B | 1.04B | 1.03B | 1.07B | 1.05B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator