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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 18, 2026 | Dec 31, 2025 | Jul 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Jul 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 30m | — | 15m | 21m | 10m | 78,000 | 13m |
| Inventory | — | 55m | — | 53m | 56m | — | — | — |
| Current assets | — | 127m | — | 104m | 107m | — | — | — |
| Property, plant and equipment | — | 6m | — | 6m | 6m | — | — | — |
| Goodwill | — | 178m | 0 | 330m | 335m | 335m | — | — |
| Total assets | — | 746m | — | 976m | 1.04bn | — | — | — |
| Current liabilities | — | 75m | — | 77m | 63m | — | — | — |
| Short-term debt | — | 771,000 | — | 29m | 9m | — | — | — |
| Long-term debt | — | 136m | — | 137m | 151m | — | — | — |
| Total liabilities | — | 246m | — | 246m | 273m | — | — | — |
| Equity | — | 462m | — | 662m | 769m | 800m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)