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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2026 | Mar 31, 2026 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|
| Revenue | 12m | — | 17m | — |
| Research and development | 10m | — | 16m | — |
| Selling, general and administrative | 13m | — | 5m | — |
| Operating expenses | 24m | — | 23m | — |
| Operating income | −12m | — | −6m | — |
| Pre-tax income | 126m | — | −6m | — |
| Income tax | 0 | — | 0 | — |
| Net income | 126m | 68m | −69m | −29m |
| Weighted average shares | 5m | — | 5m | — |
| Weighted average shares, diluted | 32m | — | 5m | — |
| Metric | Sep 04, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 173m | — | 42m | — | — | — |
| Receivables | — | 690,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 959,000 |
| — |
| — |
| — |
| Current assets | — | 185m | — | 45m | — | — | — |
| Property, plant and equipment | — | 53,000 | — | 66,000 | — | — | — |
| Total assets | — | 195m | — | 73m | — | — | — |
| Current liabilities | — | 36m | — | 111m | — | — | — |
| Long-term debt | — | 40m | — | 0 | — | — | — |
| Total liabilities | — | 126m | — | 225m | — | — | — |
| Equity | — | −176m | −304m | −373m | −345m | −276m | −249m |
| Shares outstanding | 42m | 5m | — | 5m | — | — | — |
| Shares issued | — | 5m | — | 5m | — | — | — |