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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 12m | 15m | 11m | 3m | 4m |
| Receivables | — | 12m | 3m | 2m | — | — |
| Current assets | — | 25m | 19m | 13m | — | — |
| Property, plant and equipment | — | 190,000 | 130,000 | 88,000 | — | — |
| Goodwill | — | 4m | 4m | 4m | — | — |
| Total assets | — | 46m | 35m | 20m | — | — |
| Current liabilities | — | 11m | 8m | 6m | — | — |
| Short-term debt | — | — | 938,000 | 290,000 | — | — |
| Total liabilities | — | 14m | 8m | 7m | — | — |
| Equity | — | 32m | 26m | 13m | 13m | 24m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)