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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 28, 2026 | Jun 30, 2026 | Mar 31, 2026 | Jan 01, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Jan 01, 2025 |
|---|---|---|---|---|---|---|---|---|
| Receivables | — | 26,584 | — | 51,889 | 51,889 | — | — | 30,265 |
| Inventory | — | 787,479 | — | — | 918,359 | — | — | — |
| Current assets | — | 7m | — | — | 3m | — | — | — |
| Property, plant and equipment | — | 9m | — | — | 8m | — | — | — |
| Total assets | — | 18m | — | — | 13m | — | — | — |
| Current liabilities | — | 15m | — | — | 5m | — | — | — |
| Total liabilities | — | 16m | — | — | 7m | — | — | — |
| Equity | — | 1m | 6m | — | 6m | 2m | 4m | — |
| Shares outstanding | 56m | 49m | — | — | 45m | — | — | — |
| Shares issued | — | 49m | — | — | 45m | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)