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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 18, 2026 | Jun 30, 2025 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 15m | 19m | — | 16m | — | 12m | — |
| Short-term investments | — | 1m | — | — | — | — | — | — |
| Receivables | — | 10m | 11m | — | 17m | — | — | — |
| Current assets | — | 40m | 42m | — | 47m | — | — | — |
| Property, plant and equipment | — | 124,503 | 133,558 | — | 164,381 | — | — | — |
| Total assets | — | 47m | 51m | — | 56m | — | — | — |
| Current liabilities | — | 14m | 17m | — | 30m | — | — | — |
| Total liabilities | — | 14m | 17m | — | 30m | — | — | — |
| Equity | — | 33m | 34m | −2m | 26m | 1,900 | 23m | 7,600 |
| Shares outstanding | — | — | 75m | 2m | 75m | 2m | — | — |
| Shares issued | — | — | 75m | 2m | 75m | 2m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)