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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 | — | 33m | — | 40m | 43m | — | 31m |
| Current assets | — | 118m | — | 156m | — | — | — |
| Property, plant and equipment | — | 3m | — | 3m | — | — | — |
| Total assets | — | 128m | — | 166m | — | — | — |
| Current liabilities | — | 13m | — | 11m | — | — | — |
| Total liabilities | — | 16m | — | 15m | — | — | — |
| Equity | — | −145m | −126m | −107m | −76m | −62m | −47m |
| Shares outstanding | 46m | 5m | — | 5m | — | — | — |
| Shares issued | — | 5m | — | 5m | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)