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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 | — | — | 36m | 21m | 35m | 8m | — |
| Short-term investments | — | — | 18m | 17m | 20m | — | — |
| Receivables | — | — | 2m | 5m | 5m | — | — |
| Inventory | — | — | 536,000 | 2m | 957,000 | — | — |
| Current assets | — | — | 57m | 46m | 61m | — | — |
| Property, plant and equipment | — | — | 133m | 140m | 102m | — | — |
| Total assets | — | — | 193m | 189m | 166m | — | — |
| Current liabilities | — | — | 13m | 12m | 10m | — | — |
| Short-term debt | — | — | 8m | 8m | 6m | — | — |
| Long-term debt | — | — | 79m | 77m | 55m | — | — |
| Equity | — | — | 95m | 93m | 97m | 61m | 49m |
| Shares outstanding | — | — | 10m | 11m | 11m | — | — |
| Shares issued | — | — | 11m | 11m | 11m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)