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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 18, 2026 | Dec 31, 2025 | Jan 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 23m | — | 6m | 6m | 13m | 32m |
| Current assets | — | 25m | — | 9m | 8m | — | — |
| Property, plant and equipment | — | 3m | — | 4m | 4m | — | — |
| Total assets | — | 28m | — | 12m | 13m | — | — |
| Current liabilities | — | 4m | — | 4m | 7m | — | — |
| Short-term debt | — | 190,000 | — | 159,000 | 159,000 | — | — |
| Long-term debt | — | 5m | — | 8m | 8m | 8m | — |
| Total liabilities | — | 11m | — | 14m | 18m | — | — |
| Equity | — | 104m | 78m | −2m | −5m | 8m | 32m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)