Loading the section
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 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 3m | 863,000 | 2m | 2m | 14m |
| Receivables | — | 11m | 14m | 8m | — | — |
| Inventory | — | 4m | 3m | 10m | — | — |
| Current assets | — | 23m | 23m | 24m | — | — |
| Property, plant and equipment | — | 4m | 4m | 5m | — | — |
| Goodwill | — | 2m | 7m | 10m | — | — |
| Total assets | — | 32m | 39m | 49m | — | — |
| Current liabilities | — | 34m | 35m | 33m | — | — |
| Short-term debt | — | 14m | 15m | 12m | — | — |
| Long-term debt | — | 936,000 | 466,000 | 394,000 | — | — |
| Total liabilities | — | 35m | 36m | 35m | — | — |
| Equity | — | −4m | 3m | 14m | 24m | 205m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)