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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 81m | 127m | 436m | 513m | — |
| Receivables | — | — | 22m | 6m | 73m | — | — |
| Inventory | — | — | 17,000 | 0 | 22m | — | — |
| Current assets | — | — | 214m | 439m | 1.14bn | — | — |
| Property, plant and equipment | — | — | 1m | 3m | 4m | — | — |
| Goodwill | — | — | — | — | 40m | — | — |
| Total assets | — | — | 313m | 651m | 1.47bn | — | — |
| Current liabilities | — | — | 1.12bn | 1.35bn | 817m | — | — |
| Short-term debt | — | — | 502m | 773m | — | — | — |
| Total liabilities | — | — | 1.21bn | 192m | 1.51bn | — | — |
| Equity | — | — | −893m | −754m | −44m | 439m | 29m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)