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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 | — | — | 9m | 5m | 48m | 88m | 234m |
| Short-term investments | — | — | 26m | — | — | — | — |
| Receivables | — | — | 281,446 | 572,803 | 2m | — | — |
| Inventory | — | — | 14m | 4m | 13m | — | — |
| Current assets | — | — | 431m | 51m | 125m | — | — |
| Property, plant and equipment | — | — | 183m | 197m | 170m | — | — |
| Total assets | — | — | 1.12bn | 616m | 350m | — | — |
| Current liabilities | — | — | 206m | 209m | 243m | — | — |
| Short-term debt | — | — | 7m | 744,255 | 3m | — | — |
| Long-term debt | — | — | 171m | 171m | 120m | — | — |
| Total liabilities | — | — | 379m | 53m | 367m | — | — |
| Equity | — | — | 748m | 231m | −15m | 164m | −25m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)