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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 | — | 77m | 55m | 35m | 72m | 117m |
| Receivables | — | 14m | 16m | 23m | — | — |
| Inventory | — | 10m | 6m | 10m | — | — |
| Current assets | — | 113m | 169m | 169m | — | — |
| Total assets | — | 134m | 192m | 190m | — | — |
| Current liabilities | — | 99m | 96m | 118m | — | — |
| Short-term debt | — | 4m | 4m | 4m | — | — |
| Long-term debt | — | 8m | 7m | 2m | — | — |
| Total liabilities | — | 108m | 106m | 121m | — | — |
| Equity | — | 26m | 86m | 69m | 174m | 413m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)