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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 | — | — | 31m | 18m | 28m | 92m | 89m |
| Receivables | — | — | 15m | 28m | 46m | — | — |
| Inventory | — | — | 57m | 90m | 107m | — | — |
| Current assets | — | — | 153m | 165m | 207m | — | — |
| Property, plant and equipment | — | — | 18m | 39m | 44m | 47m | — |
| Goodwill | — | — | 23m | 38m | 69m | — | — |
| Total assets | — | — | 470m | 614m | 688m | — | — |
| Current liabilities | — | — | 559m | 416m | 288m | — | — |
| Short-term debt | — | — | 325m | 159m | 36m | — | — |
| Long-term debt | — | — | 10m | 25m | 32m | — | — |
| Total liabilities | — | — | 752m | 647m | 522m | — | — |
| Equity | — | — | −282m | −33m | 166m | 301m | 291m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)