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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 | — | — | 1m | 2m | 690,000 | — | — |
| Receivables | — | — | — | 13m | 15m | — | — |
| Inventory | — | — | 19m | 18m | 19m | — | — |
| Current assets | — | — | 37m | 37m | 38m | — | — |
| Property, plant and equipment | — | — | 2m | 2m | — | — | — |
| Total assets | — | — | 41m | 40m | 39m | 40m | — |
| Current liabilities | — | — | 34m | 29m | 34m | — | — |
| Short-term debt | — | — | 18m | 18m | 16m | — | — |
| Long-term debt | — | — | 1m | 2m | 991,000 | — | — |
| Total liabilities | — | — | 36m | 31m | 36m | — | — |
| Equity | — | — | 5m | 9m | 3m | 1m | 1m |
| Shares outstanding | — | — | 17m | 10m | 9m | — | — |
| Shares issued | — | — | 17m | 10m | 9m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)