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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 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 902M | 287M | 1.28B | 786M | 689M |
| Receivables | — | 13M | 6M | 100M | — | — |
| Inventory | — | 32M | 24M | 19M | — | — |
| Current assets | — | 1.25B | 1.28B | 1.50B | — | — |
| Property, plant and equipment | — | 116M | 99M | 109M | 105M | — |
| Total assets | — | 1.73B | 1.67B | 1.85B | — | — |
| Current liabilities | — | 636M | 278M | 216M | — | — |
| Short-term debt | — | 319M | 0 | — | — | — |
| Long-term debt | — | 0 | 301M | 281M | — | — |
| Total liabilities | — | 732M | 630M | 597M | — | — |
| Equity | — | 1.00B | 1.04B | 1.25B | 744M | 766M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator