Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 19, 2026 | Aug 18, 2026 | Jun 30, 2025 | Dec 31, 2024 | Dec 31, 2023 | Oct 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 7m | 16m | 5m | — | — | — |
| Receivables | — | — | 28m | 20m | 23m | — | — | — |
| Inventory | — | — | 8m | 10m | 16m | — | — | — |
| Current assets | — | — | 93m | 78m | 71m | — | — | — |
| Property, plant and equipment | — | — | 32m | 32m | 33m | — | — | — |
| Total assets | — | — | 125m | 110m | 104m | — | — | — |
| Current liabilities | — | — | 102m | 90m | 82m | — | — | — |
| Short-term debt | — | — | 409,025 | 776,753 | 3m | — | — | — |
| Long-term debt | — | — | 525,148 | 504,319 | 553,062 | — | — | — |
| Total liabilities | — | — | 102m | 91m | 82m | — | — | — |
| Equity | — | — | 22m | 18m | 22m | — | 20m | 17m |
| Shares outstanding | — | — | 24m | 20m | 20m | 100 | — | — |
| Shares issued | — | — | 24m | 20m | 20m | 100 | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)