Loading the section
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 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 27m | 25m | 31m | 36m | 1m |
| Receivables | — | — | 76m | 67m | 149,602 | — | — |
| Inventory | — | — | 10m | 8m | 889,907 | — | — |
| Current assets | — | — | 126m | 108m | 5m | — | — |
| Property, plant and equipment | — | — | 4m | 4m | 297,587 | — | — |
| Total assets | — | — | 139m | 119m | 9m | — | — |
| Current liabilities | — | — | 105m | 103m | 4m | — | — |
| Short-term debt | — | — | 10m | 15m | — | — | — |
| Total liabilities | — | — | 111m | 108m | 6m | — | — |
| Equity | — | — | 28m | 11m | 12m | 16m | 490,679 |
| Shares outstanding | — | — | 90m | 90m | 13m | — | — |
| Shares issued | — | — | 90m | 90m | 13m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)