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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 | — | 441M | 70M | — | — |
| Receivables | — | 1.79B | 635M | — | — |
| Inventory | — | 873M | 920M | — | — |
| Current assets | — | 3.16B | 1.63B | — | — |
| Goodwill | — | 510M | 585M | — | — |
| Total assets | — | 7.49B | 5.52B | — | — |
| Current liabilities | — | 3.11B | 2.03B | — | — |
| Total liabilities | — | 6.86B | 2.72B | — | — |
| Equity | — | 633M | 2.80B | 2.54B | 1.98B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator