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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 69m | 23m | 43m | 67m | 49m | 63m | 213m |
| Receivables | — | 29m | 18m | 21m | 20m | 26m | 19m | — |
| Current assets | — | 100m | 43m | 66m | 89m | 77m | 143m | — |
| Property, plant and equipment | — | 2m | 3m | 3m | 4m | 4m | 3m | — |
| Total assets | — | 105m | 48m | 71m | 95m | 84m | 151m | — |
| Current liabilities | — | 223m | 541m | 121m | 131m | 128m | 137m | — |
| Total liabilities | — | 227m | 547m | 127m | 137m | 134m | 144m | — |
| Equity | — | −121m | −499m | −55m | −42m | −50m | 7m | 62m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)