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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 |
|---|---|---|---|---|
| Cash and equivalents | — | 268m | 8m | 22m |
| Receivables | — | 3m | 3m | — |
| Inventory | — | 9m | 7m | — |
| Current assets | — | 287m | 21m | — |
| Total assets | — | 590m | 256m | — |
| Current liabilities | — | 74m | 57m | — |
| Long-term debt | — | 135m | 135m | — |
| Total liabilities | — | 232m | 217m | — |
| Equity | — | 358m | 39m | 49m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)