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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 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 168m | 119m | 115m | 116m | — |
| Short-term investments | — | 728,000 | 0 | — | — | — |
| Receivables | — | 43m | 51m | 34m | — | — |
| Current assets | — | 232m | 185m | 170m | — | — |
| Property, plant and equipment | — | 3m | 5m | 1m | — | — |
| Goodwill | — | 38m | 38m | 38m | — | — |
| Total assets | — | 60m | 378m | 350m | — | — |
| Current liabilities | — | 303m | 262m | 241m | — | — |
| Short-term debt | — | — | 3m | — | — | — |
| Total liabilities | — | 317m | 279m | 246m | — | — |
| Equity | — | 66m | 68m | 104m | 128m | 215m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)