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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 | — | 1.72B | 1.38B | 2.20B | 1.42B |
| Receivables | — | 1.11B | 923M | 733M | — |
| Inventory | — | 18M | 9M | 8M | — |
| Current assets | — | 2.89B | 3.90B | 4.91B | — |
| Property, plant and equipment | — | 153M | 137M | 142M | — |
| Goodwill | — | 355M | 355M | 0 | — |
| Total assets | — | 12.87B | 45.81B | 35.29B | — |
| Current liabilities | — | 1.43B | 744M | 368M | — |
| Short-term debt | — | 273M | 0 | 0 | — |
| Long-term debt | — | 5.00B | 0 | 0 | — |
| Total liabilities | — | 7.03B | 9.11B | 545M | — |
| Equity | — | 5.85B | 36.70B | 31.61B | 3.92B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator