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 | — | 549M | 397M | 262M | 4M |
| Receivables | — | 1.11B | 1.19B | 1.34B | — |
| Inventory | — | 100M | 207M | 160M | — |
| Current assets | — | 2.02B | 2.20B | 2.61B | — |
| Property, plant and equipment | — | 8.21B | 8.21B | 8.43B | — |
| Total assets | — | 11.19B | 11.33B | 12.03B | — |
| Current liabilities | — | 1.34B | 1.76B | 2.08B | — |
| Total liabilities | — | 8.48B | 8.72B | 9.19B | — |
| Equity | — | 2.71B | 2.61B | 2.84B | 7.52B |
| Shares outstanding | — | 208M | 208M | 0 | — |
| Shares issued | — | 208M | 208M | 0 | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator