Loading the section
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 | — | 422M | 348M | 367M | 408M |
| Inventory | — | 377M | 272M | 266M | — |
| Current assets | — | 904M | 668M | 754M | — |
| Property, plant and equipment | — | 4.16B | 4.27B | 3.50B | — |
| Total assets | — | 5.85B | 5.37B | 4.54B | — |
| Current liabilities | — | 517M | 551M | 631M | — |
| Long-term debt | — | 649M | 1.03B | 826M | — |
| Total liabilities | — | 1.61B | 1.97B | 2.27B | — |
| Equity | — | 4.25B | 3.40B | 2.26B | 2.21B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator