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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 01, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 55m | — | 69m | 75m | — | 18m |
| Current assets | — | 59m | — | 74m | — | — | — |
| Property, plant and equipment | — | 457,000 | — | 446,000 | — | — | — |
| Total assets | — | 65m | — | 76m | — | — | — |
| Current liabilities | — | 52m | — | 18m | — | — | — |
| Total liabilities | — | 52m | — | 19m | — | — | — |
| Equity | — | −276m | −253m | −232m | −173m | −149m | −130m |
| Shares outstanding | 66m | 988,236 | — | 878,521 | — | — | — |
| Shares issued | — | 988,236 | — | 878,521 | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)