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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 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 976,000 | 863,000 | 10m | 70m | 63m |
| Receivables | — | — | 7m | 2m | 29m | — | — |
| Current assets | — | — | 173m | 38m | 62m | — | — |
| Goodwill | — | — | — | — | 46m | — | — |
| Total assets | — | — | 173m | 6m | 119m | — | — |
| Current liabilities | — | — | 16m | 103m | 87m | — | — |
| Short-term debt | — | — | — | 32m | 16m | — | — |
| Long-term debt | — | — | — | 1m | 3m | — | — |
| Total liabilities | — | — | 41m | 185m | 100m | — | — |
| Equity | — | — | 132m | −141m | 19m | 93m | 193m |
| Treasury shares | — | — | 9m | 13m | 15m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)