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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 | Jun 30, 2022 | Jan 31, 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 14m | 6m | 14m | 70m | — | 0 |
| Receivables | — | — | 1m | 1m | 252,000 | — | — | — |
| Inventory | — | — | 363,000 | 650,000 | 664,000 | — | — | — |
| Current assets | — | — | 33m | 24m | 19m | — | — | — |
| Total assets | — | — | 139m | 172m | 175m | — | — | — |
| Current liabilities | — | — | 49m | 34m | 53m | — | — | — |
| Short-term debt | — | — | 14m | 18m | 9m | — | — | — |
| Long-term debt | — | — | 34m | 61m | 56m | — | — | — |
| Total liabilities | — | — | 82m | 112m | 109m | — | — | — |
| Equity | — | — | 53m | 60m | 66m | 65m | — | 0 |
| Shares outstanding | — | — | 9m | 9m | 9m | — | 2m | — |
| Shares issued | — | — | 9m | 9m | 9m | — | 2m | — |
| Metric | Dec 31, 2022 |
|---|---|
| Share buybacks | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)