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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 19 Aug 2026 | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 193M | 284M | 223M | 280M | 154M |
| Receivables | — | — | 522M | 504M | 590M | — | — |
| Inventory | — | — | 69M | 94M | 108M | — | — |
| Current assets | — | — | 844M | 900M | 933M | — | — |
| Total assets | — | — | 3.81B | 3.70B | 3.91B | — | — |
| Current liabilities | — | — | 572M | 654M | 661M | — | — |
| Short-term debt | — | — | 213M | 336M | 267M | — | — |
| Long-term debt | — | — | 910M | 786M | 1.03B | — | — |
| Total liabilities | — | — | 1.48B | 1.44B | 1.69B | — | — |
| Equity | — | — | 2.33B | 2.26B | 2.23B | 2.01B | 1.11B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator