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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 151M | 135M | 165M | 188M | 154M |
| Receivables | — | 12M | 37M | 41M | — | — |
| Inventory | — | 14M | 17M | 12M | — | — |
| Current assets | — | 259M | 316M | 298M | — | — |
| Total assets | — | 3.64B | 4.11B | 3.73B | — | — |
| Current liabilities | — | 710M | 828M | 969M | — | — |
| Long-term debt | — | 1.96B | 2.15B | 1.71B | — | — |
| Total liabilities | — | 2.68B | 2.98B | 2.69B | — | — |
| Equity | — | 961M | 1.13B | 1.04B | 1.09B | — |
| Shares outstanding | — | 145M | 146M | 137M | — | — |
| Shares issued | — | 147M | 147M | 139M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator