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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 16 Sept 2026 | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 95M | — | 137M | 79M | — | 100M |
| Current assets | — | 101M | — | 139M | — | — | — |
| Property, plant and equipment | — | 1M | — | 2M | — | — | — |
| Total assets | — | 124M | — | 163M | — | — | — |
| Current liabilities | — | 19M | — | 15M | — | — | — |
| Total liabilities | — | 42M | — | 38M | — | — | — |
| Equity | — | −175M | −152M | −132M | −96M | −83M | −73M |
| Shares outstanding | 32M | 3M | — | 3M | — | — | — |
| Shares issued | — | 3M | — | 3M | — | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator