Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 14m | 12m | 24m | 25m | 14m |
| Receivables | — | — | 14m | 18m | 35m | — | — |
| Inventory | — | — | 14m | 15m | 28m | — | — |
| Current assets | — | — | 68m | 77m | 121m | — | — |
| Property, plant and equipment | — | — | 108m | 102m | 107m | — | — |
| Goodwill | — | — | 47m | 43m | 44m | 42m | — |
| Total assets | — | — | 247m | 246m | 309m | — | — |
| Current liabilities | — | — | 208m | 207m | 254m | — | — |
| Short-term debt | — | — | 9m | 5m | 10m | — | — |
| Long-term debt | — | — | 18m | 13m | 12m | — | — |
| Total liabilities | — | — | 240m | 241m | 280m | — | — |
| Equity | — | — | 7m | 5m | 29m | 45m | 48m |
| Shares outstanding | — | — | 27m | 27m | 27m | — | — |
| Shares issued | — | — | 27m | 27m | 27m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)