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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 | Jan 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 7m | 9m | — | 3m | 7m | 7m |
| Short-term investments | — | — | 4,100 | 7,000 | — | — | — | — |
| Receivables | — | — | 508,800 | 422,800 | — | — | — | — |
| Current assets | — | — | 18m | 15m | — | 12m | — | — |
| Goodwill | — | — | 3m | 3m | 3m | — | — | — |
| Total assets | — | — | 22m | 19m | — | 13m | — | — |
| Total liabilities | — | — | 4m | 5m | — | 3m | — | — |
| Equity | — | — | 18m | 14m | — | 10m | 7m | 12m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)