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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 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 83m | 3m | 23m | 93m | 136m | 234m |
| Receivables | — | — | 5m | 4m | 2m | 790,000 | — | — |
| Inventory | — | — | 546m | 207m | 110m | 111m | — | — |
| Current assets | — | — | 744m | 46m | 226m | 282m | — | — |
| Property, plant and equipment | — | — | 85m | 10m | 74m | 64m | — | — |
| Total assets | — | — | 2.42bn | 1.95bn | 2.09bn | 719m | — | — |
| Current liabilities | — | — | 977m | 762m | 885m | 604m | — | — |
| Short-term debt | — | — | — | — | 292m | 159m | — | — |
| Long-term debt | — | — | — | 7m | — | 292m | — | — |
| Total liabilities | — | — | 2.31bn | 2.17bn | 2.23bn | 1.30bn | — | — |
| Equity | — | — | −231m | −368m | −293m | −1.27bn | −1.51bn | −2.00bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)