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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 19 Aug 2026 | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 27M | 38M | 55M | 86M |
| Receivables | — | — | 10M | 73M | 88M | — |
| Inventory | — | — | 3M | 54M | 68M | — |
| Current assets | — | — | 42M | 170M | 217M | — |
| Property, plant and equipment | — | — | 6M | 42M | 69M | — |
| Goodwill | — | — | — | 3M | 3M | 3M |
| Total assets | — | — | 94M | 292M | 356M | — |
| Current liabilities | — | — | 22M | 109M | 135M | — |
| Short-term debt | — | — | — | 0 | 15M | — |
| Long-term debt | — | — | 0 | 19M | 31M | — |
| Total liabilities | — | — | 25M | 155M | 195M | — |
| Equity | — | — | 69M | 137M | 160M | 204M |
| Shares outstanding | — | — | 17M | 17M | 17M | — |
| Shares issued | — | — | 17M | 17M | 17M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator