Loading the section
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 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 4m | 45m | 17m | 25m | 12m |
| Short-term investments | — | — | 2m | — | — | — |
| Inventory | — | 13m | 12m | 8m | — | — |
| Current assets | — | 102m | 118m | 78m | — | — |
| Property, plant and equipment | — | 3m | 23m | 16m | — | — |
| Total assets | — | 172m | 164m | 105m | — | — |
| Current liabilities | — | 11m | 83m | 70m | — | — |
| Total liabilities | — | 121m | 92m | 82m | — | — |
| Equity | — | 52m | 72m | 23m | 26m | 23m |
| Shares outstanding | — | — | 20m | 18m | — | — |
| Shares issued | — | — | 20m | 18m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)