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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 | — | 2M | 99M | 90M | 150M |
| Receivables | — | 200,000 | 542M | 412M | — |
| Inventory | — | 2.37B | 1.11B | 1.09B | — |
| Current assets | — | 4.71B | 1.86B | 1.69B | — |
| Property, plant and equipment | — | 1.47B | 1.17B | 1.17B | — |
| Goodwill | — | 869M | 272M | 272M | — |
| Total assets | — | 10.47B | 3.72B | 3.51B | — |
| Current liabilities | — | 2.24B | 837M | 724M | — |
| Short-term debt | — | 450M | 300M | 300M | — |
| Long-term debt | — | 3.86B | 1.24B | 685M | — |
| Total liabilities | — | 6.90B | 2.26B | 1.56B | — |
| Equity | — | 3.56B | 1.46B | 1.96B | 1.88B |
| Shares outstanding | — | 185M | 152M | 170M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator