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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 04, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 173m | — | 42m | — | — | — |
| Receivables | — | 690,000 | — | 959,000 | — | — | — |
| Current assets | — | 185m | — | 45m | — | — | — |
| Property, plant and equipment | — | 53,000 | — | 66,000 | — | — | — |
| Total assets | — | 195m | — | 73m | — | — | — |
| Current liabilities | — | 36m | — | 111m | — | — | — |
| Long-term debt | — | 40m | — | 0 | — | — | — |
| Total liabilities | — | 126m | — | 225m | — | — | — |
| Equity | — | −176m | −304m | −373m | −345m | −276m | −249m |
| Shares outstanding | 42m | 5m | — | 5m | — | — | — |
| Shares issued | — | 5m | — | 5m | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)