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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 | Jun 30, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 8m | 5m | 19m | — | 10m | 13m |
| Receivables | — | — | 503,820 | 203,522 | 188,358 | — | 375,154 | — |
| Inventory | — | — | 2m | 2m | 3m | — | — | — |
| Current assets | — | — | 14m | 11m | 26m | — | — | — |
| Total assets | — | — | 30m | 20m | 40m | — | — | — |
| Current liabilities | — | — | 14m | 11m | 18m | — | — | — |
| Short-term debt | — | — | 4m | 5m | 10m | — | — | — |
| Long-term debt | — | — | 82m | 70m | 55m | — | — | — |
| Total liabilities | — | — | 97m | 82m | 73m | — | — | — |
| Equity | — | — | −67m | −61m | −33m | — | 8m | 21m |
| Shares outstanding | — | — | — | — | — | 57m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)