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 | Apr 30, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 28m | — | 66m | 71m | 84m | 104m |
| Receivables | — | — | 12m | — | 5m | 56m | 38m | — |
| Current assets | — | — | 47m | — | 86m | 148m | 140m | — |
| Total assets | — | — | 63m | — | 111m | 175m | 199m | — |
| Current liabilities | — | — | 37m | — | 33m | 40m | 41m | — |
| Equity | — | — | −22m | — | 9m | 52m | 54m | 107m |
| Shares issued | — | — | — | 92m | 84m | 81m | 80m | 80m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)