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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 03, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 123m | — | 89m | 2,000 | — | 0 |
| Current assets | — | 123m | — | 89m | — | — | — |
| Property, plant and equipment | — | 23,000 | — | 0 | — | — | — |
| Total assets | — | 127m | — | 89m | — | — | — |
| Current liabilities | — | 9m | — | 5m | — | — | — |
| Total liabilities | — | 9m | — | 5m | — | — | — |
| Equity | — | −96m | −78m | −66m | −477,000 | −99,000 | 0 |
| Shares outstanding | 90m | 8m | — | 7m | — | — | — |
| Shares issued | — | 16m | — | 16m | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)