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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 |
|---|---|---|---|---|---|---|---|
| Short-term investments | — | — | 5m | 0 | — | — | — |
| Receivables | — | — | 14m | 12m | 6m | — | — |
| Inventory | — | — | 10m | 9m | 7m | — | — |
| Current assets | — | — | 43m | 33m | 22m | — | — |
| Property, plant and equipment | — | — | 7m | 2m | 2m | — | — |
| Total assets | — | — | 59m | 46m | 35m | — | — |
| Current liabilities | — | — | 21m | 16m | 13m | — | — |
| Short-term debt | — | — | 5m | 1m | 225,383 | — | — |
| Long-term debt | — | — | 3m | 4m | 2m | — | — |
| Total liabilities | — | — | 24m | 19m | 15m | — | — |
| Equity | — | — | 35m | 27m | 20m | 19m | 7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)