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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 28 Jul 2026 | 28 Jun 2026 | 29 Mar 2026 | 31 Dec 2025 | 29 Jun 2025 | 30 Mar 2025 | 31 Dec 2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 845M | — | 32M | 68M | — | 32M |
| Receivables | — | 200M | — | 156M | — | — | — |
| Inventory | — | 246M | — | 181M | — | — | — |
| Current assets | — | 1.41B | — | 431M | — | — | — |
| Property, plant and equipment | — | 230M | — | 221M | — | — | — |
| Goodwill | — | 77M | — | 78M | — | — | — |
| Total assets | — | 1.89B | — | 895M | — | — | — |
| Current liabilities | — | 952M | — | 515M | — | — | — |
| Short-term debt | — | 483M | — | 154M | — | — | — |
| Long-term debt | — | 573M | — | 1.43B | — | — | — |
| Total liabilities | — | 1.11B | — | 1.86B | — | — | — |
| Equity | — | 772M | −237M | −964M | −896M | −844M | −791M |
| Shares outstanding | 149M | 149M | — | 113M | — | — | — |
| Shares issued | — | 149M | — | 113M | — | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator