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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 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 23m | 37m | 33m | 14m |
| Receivables | — | 4m | 5m | 4m | — |
| Inventory | — | 26m | 14m | 9m | — |
| Current assets | — | 68m | 66m | 49m | — |
| Property, plant and equipment | — | 229m | 212m | 216m | — |
| Total assets | — | 319m | 311m | 304m | — |
| Current liabilities | — | 38m | 66m | 87m | — |
| Total liabilities | — | 144m | 146m | 159m | — |
| Equity | — | 74m | 116m | 90m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)