Loading the section
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 | — | — | 2m | 4m | 6m | 8m | 18m |
| Receivables | — | — | 34m | 38m | 47m | — | — |
| Inventory | — | — | 18m | 16m | 16m | — | — |
| Current assets | — | — | 57m | 61m | 74m | — | — |
| Total assets | — | — | 106m | 93m | 107m | — | — |
| Current liabilities | — | — | 157m | 100m | 87m | — | — |
| Equity | — | — | −132m | −60m | −18m | −54m | −59m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)