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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 | 30 Sept 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 19M | 132M | — | 141M | 14M |
| Receivables | — | — | 298M | — | 243M | — |
| Current assets | — | — | 582M | 50M | 824M | — |
| Total assets | — | — | 6.12B | — | 6.24B | — |
| Current liabilities | — | — | 611M | 14M | 696M | — |
| Long-term debt | — | 1.24B | 963M | — | 914M | 1.08B |
| Total liabilities | — | — | 3.30B | — | 3.20B | — |
| Equity | — | 2.22B | 2.81B | — | 3.03B | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator