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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 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 30m | 20m | 4m | 14m | 98,162 | 43m |
| Short-term investments | — | — | — | 7m | — | 2m | — | — |
| Receivables | — | — | — | 10m | 271,082 | 14m | — | — |
| Current assets | — | — | 197m | 49m | 41m | 160m | — | — |
| Property, plant and equipment | — | — | 97,000 | 13,000 | — | 1,000 | — | — |
| Goodwill | — | — | 53m | 17m | — | 17m | — | — |
| Total assets | — | — | 256m | 130m | 58m | 164m | — | — |
| Current liabilities | — | — | 145m | 33m | 62m | 120m | — | — |
| Total liabilities | — | — | 146m | 100m | 62m | 122m | — | — |
| Equity | — | — | 110m | 13m | −4m | 37m | 1m | 79m |
| Shares outstanding | — | — | 474m | 48m | — | 48m | — | — |
| Treasury shares | — | — | — | 3m | — | 6m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)