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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 | — | — | 57m | 91m | 134m | 129m | 237m |
| Short-term investments | — | — | — | 997,000 | 5m | — | — |
| Receivables | — | — | 67m | 63m | 61m | — | — |
| Inventory | — | — | 73m | 57m | 85m | — | — |
| Current assets | — | — | 294m | 252m | 317m | — | — |
| Property, plant and equipment | — | — | 6m | 7m | 9m | — | — |
| Goodwill | — | — | 10m | 10m | 10m | — | — |
| Total assets | — | — | 565m | 529m | 636m | — | — |
| Current liabilities | — | — | 287m | 195m | 155m | — | — |
| Long-term debt | — | — | 59m | 75m | 120m | — | — |
| Total liabilities | — | — | 350m | 276m | 283m | — | — |
| Equity | — | — | 215m | 252m | 351m | 389m | 460m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)