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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 | Mar 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 152m | 88m | — | 111m | 142m | 43m |
| Receivables | — | — | 8m | 3m | — | 3m | — | — |
| Inventory | — | — | 791,788 | 2m | — | 977,639 | — | — |
| Current assets | — | — | 221m | 254m | — | 242m | — | — |
| Goodwill | — | — | 24m | 18m | — | 0 | — | — |
| Total assets | — | — | 797m | 797m | — | 605m | — | — |
| Current liabilities | — | — | 34m | 64m | — | 29m | — | — |
| Equity | — | — | 525m | 492m | — | 461m | 461m | 343m |
| Shares outstanding | — | — | 10m | 10m | 10m | 10m | — | — |
| Shares issued | — | — | 10m | 10m | — | 10m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)