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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 | — | 79m | 78m | 75m | 126m | 61m |
| Receivables | — | 53m | 54m | 76m | — | — |
| Inventory | — | 25m | 38m | 34m | — | — |
| Current assets | — | 209m | 202m | 200m | — | — |
| Goodwill | — | 1m | 1m | 1m | — | — |
| Total assets | — | 1.60bn | 1.49bn | 1.49bn | — | — |
| Current liabilities | — | 75m | 110m | 57m | — | — |
| Short-term debt | — | 40m | 79m | 30m | — | — |
| Long-term debt | — | 389m | 331m | 398m | — | — |
| Total liabilities | — | 470m | 444m | 461m | — | — |
| Equity | — | 1.13bn | 1.04bn | 1.03bn | 1.07bn | 1.05bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)