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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2024 |
|---|---|
| Net income | 4m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 63m | 111m | 72m | 87m | 143m |
| Receivables | — | 44m | 42m | 52m | — | — |
| Current assets | — | 155m | 180m | 214m | — | — |
| Property, plant and equipment | — | 889,000 | 1m | 1m | 786,000 | — |
| Goodwill | — | 2m | 2m | 2m | 2m | 2m |
| Total assets | — | 233m | 272m | 321m | — | — |
| Current liabilities | — | 232m | 263m | 303m | — | — |
| Total liabilities | — | 324m | 374m | 420m | — | — |
| Equity | — | −91m | −102m | −100m | −149m | −161m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)