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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 | — | 430M | 239M | 192M | 201M |
| Receivables | — | 65M | 70M | 82M | — |
| Inventory | — | 370M | 418M | 412M | — |
| Total assets | — | 10.54B | 6.71B | 4.35B | — |
| Current liabilities | — | 1.26B | 689M | 480M | — |
| Short-term debt | — | 181M | 136M | 139M | — |
| Long-term debt | — | 1.37B | 1.21B | 786M | — |
| Total liabilities | — | 4.74B | 3.32B | 1.91B | — |
| Equity | — | 5.80B | 3.40B | 2.44B | 2.35B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator