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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 31, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 36m | — | 13m | 17m | — | 13m |
| Short-term investments | — | 7m | — | 45m | — | — | — |
| Current assets | — | 45m | — | 67m | — | — | — |
| Property, plant and equipment | — | 6m | — | 7m | — | — | — |
| Total assets | — | 58m | — | 78m | — | — | — |
| Current liabilities | — | 79m | — | 69m | — | — | — |
| Total liabilities | — | 102m | — | 101m | — | — | — |
| Equity | — | −165m | −159m | −143m | −138m | −129m | −126m |
| Shares outstanding | 19m | 2m | — | 2m | — | — | — |
| Shares issued | — | 2m | — | 2m | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)