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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 | — | — | 58m | 1m | 45m | 58m | 428m |
| Receivables | — | — | — | — | 56,000 | — | — |
| Current assets | — | — | 342m | 244m | 180m | — | — |
| Property, plant and equipment | — | — | 44m | 2m | 94m | — | — |
| Total assets | — | — | 594m | 637m | 364m | — | — |
| Current liabilities | — | — | 343m | 28m | 163m | — | — |
| Short-term debt | — | — | 174m | 12m | 0 | — | — |
| Total liabilities | — | — | 351m | 209m | 182m | — | — |
| Equity | — | — | 191m | 339m | 206m | 28m | 763m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)