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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 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 48m | 22m | 25m | 32m | 46m |
| Receivables | — | 871,000 | 404,000 | 896,000 | — | — |
| Inventory | — | 2m | 2m | 2m | — | — |
| Current assets | — | 75m | 46m | 25m | — | — |
| Total assets | — | 607m | 546m | 478m | — | — |
| Current liabilities | — | 88m | 62m | 70m | — | — |
| Total liabilities | — | 325m | 284m | 249m | — | — |
| Equity | — | 281m | 262m | 228m | 222m | 244m |
| Shares outstanding | — | 21m | 20m | 20m | — | — |
| Shares issued | — | 21m | 20m | 20m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)