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 | — | 51m | 7m | 16m | — | — |
| Receivables | — | 33m | 30m | 20m | — | — |
| Inventory | — | 76m | 69m | 51m | — | — |
| Current assets | — | 166m | 113m | 94m | — | — |
| Property, plant and equipment | — | 47m | 42m | 43m | — | — |
| Total assets | — | 227m | 163m | 146m | — | — |
| Current liabilities | — | 34m | 38m | 39m | — | — |
| Short-term debt | — | 2m | 2m | 2m | — | — |
| Long-term debt | — | 9m | 11m | 13m | — | — |
| Total liabilities | — | 50m | 51m | 55m | — | — |
| Equity | — | 176m | 112m | 91m | 76m | 77m |
| Shares outstanding | — | 13m | 11m | 10m | — | — |
| Shares issued | — | 13m | 11m | 10m | — | — |
| Treasury shares | — | 274,473 | 274,473 | 274,473 | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)