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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 | Dec 31, 2019 | Mar 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 33m | 30m | 23m | 15m | 8m | — | — |
| Receivables | — | 4m | 8m | 6m | — | — | — | — |
| Inventory | — | 4m | 1m | 2m | — | — | — | — |
| Current assets | — | 61m | 56m | 49m | — | — | — | — |
| Property, plant and equipment | — | 2m | 4m | 2m | — | — | — | — |
| Total assets | — | 68m | 65m | 57m | — | — | — | — |
| Current liabilities | — | 37m | 42m | 39m | — | — | — | — |
| Short-term debt | — | 68,000 | 7m | 5m | — | — | — | — |
| Long-term debt | — | 2m | — | — | — | — | — | — |
| Total liabilities | — | 39m | 43m | 41m | — | — | — | — |
| Equity | — | 29m | 22m | 16m | 9m | 20m | — | — |
| Shares outstanding | — | — | — | — | — | — | 232m | 32m |
| Shares issued | — | — | — | — | — | — | 232m | 32m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)