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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 18, 2026 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | — | 6m | 5m | 5m |
| Receivables | — | 24m | 20m | — |
| Inventory | — | 16m | 13m | — |
| Current assets | — | 55m | 47m | — |
| Property, plant and equipment | — | 27m | 21m | — |
| Goodwill | — | 20m | 22m | 21m |
| Total assets | — | 138m | 128m | — |
| Current liabilities | — | 57m | 65m | — |
| Short-term debt | — | — | 14m | — |
| Total liabilities | — | 90m | 194m | — |
| Equity | — | 48m | −137m | −87m |
| Shares outstanding | — | 19m | 5m | — |
| Shares issued | — | 19m | 5m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)