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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 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 74m | 106m | 36m | 60m |
| Receivables | — | 518,000 | 1m | 1m | — |
| Current assets | — | 79m | 114m | 43m | — |
| Property, plant and equipment | — | 85m | 78m | 69m | — |
| Total assets | — | 174m | 204m | 124m | — |
| Current liabilities | — | 91m | 47m | 66m | — |
| Short-term debt | — | 265,000 | 250,000 | 480,000 | — |
| Long-term debt | — | 499,000 | 764,000 | 1m | — |
| Total liabilities | — | 95m | 50m | 70m | — |
| Equity | — | 80m | 154m | 54m | 72m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)