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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 10, 2026 | Jun 30, 2026 | May 31, 2026 | Apr 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 9m | — | — | 47m | 55m | 48m | 941m |
| Property, plant and equipment | — | 14m | — | — | 14m | 15m | — | — |
| Total assets | — | 1.81bn | — | — | 990m | 1.70bn | — | — |
| Long-term debt | — | 232m | — | — | 35m | — | — | — |
| Total liabilities | — | 403m | — | — | 106m | 622m | — | — |
| Equity | — | 1.41bn | — | — | — | — | — | — |
| Shares outstanding | 400m | 400m | 400m | 400m | — | 0 | — | — |
| Shares issued | — | 400m | — | 400m | — | 0 | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)