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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 | — | 869M | 857M | 540M | 280M |
| Inventory | — | 297M | 279M | 236M | — |
| Current assets | — | 1.45B | 1.48B | 930M | — |
| Goodwill | — | 93M | 93M | 93M | — |
| Total assets | — | 6.73B | 5.84B | 4.99B | — |
| Current liabilities | — | 789M | 412M | 274M | — |
| Short-term debt | — | 48M | 0 | — | — |
| Long-term debt | — | 1.23B | 915M | 636M | — |
| Total liabilities | — | 2.44B | 1.95B | 1.48B | — |
| Equity | — | 4.28B | 3.89B | 3.51B | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator