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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 | 3m | 2m | 2m | 2m |
| Receivables | — | 16m | 12m | 12m | — | — |
| Inventory | — | 7m | 8m | 6m | — | — |
| Current assets | — | 36m | 24m | 22m | — | — |
| Property, plant and equipment | — | 3m | 3m | 3m | — | — |
| Goodwill | — | 3m | 4m | 5m | 5m | — |
| Total assets | — | 45m | 34m | 32m | — | — |
| Current liabilities | — | 13m | 11m | 11m | — | — |
| Short-term debt | — | 775,000 | 439,000 | 170,000 | — | — |
| Long-term debt | — | 972,000 | 980,000 | 1m | — | — |
| Equity | — | 29m | 21m | 19m | 17m | 14m |
| Shares outstanding | — | 7m | 6m | 6m | — | — |
| Shares issued | — | 7m | 6m | 6m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)