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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 | Dec 31, 2023 | Dec 31, 2022 | Jul 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 5m | 3m | 4m | 2m | — | — |
| Receivables | — | — | 4m | 3m | 4m | — | — | — |
| Current assets | — | — | 24m | 10m | 13m | — | — | — |
| Property, plant and equipment | — | — | 4m | 3m | 4m | — | — | — |
| Total assets | — | — | 28m | 12m | 18m | — | — | — |
| Current liabilities | — | — | 15m | 11m | 12m | — | — | — |
| Total liabilities | — | — | 15m | 9m | 13m | — | — | — |
| Equity | — | — | 13m | 4m | 5m | 5m | — | 3m |
| Shares outstanding | — | — | 14m | 11m | 11m | — | 11m | — |
| Shares issued | — | — | 14m | 11m | 11m | — | 11m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)