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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 | — | 64M | 99M | 249M | 83M | 296M |
| Receivables | — | 104M | 103M | 113M | — | — |
| Inventory | — | 69M | 66M | 68M | — | — |
| Current assets | — | 265M | 299M | 483M | — | — |
| Property, plant and equipment | — | 295M | 294M | 360M | — | — |
| Total assets | — | 787M | 804M | 1.12B | — | — |
| Current liabilities | — | 557M | 535M | 584M | — | — |
| Short-term debt | — | 340M | 330M | 6M | — | — |
| Long-term debt | — | 183M | 116M | 114M | — | — |
| Total liabilities | — | 768M | 698M | 781M | — | — |
| Equity | — | 20M | 106M | 336M | 791M | 1.25B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator