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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 1.56bn | 949m | 20m | 23m | 21m | 19m |
| Receivables | 24m | 24m | 19m | — | — | — |
| Goodwill | 4m | 4m | 4m | — | — | — |
| Total assets | 4.71bn | 4.02bn | 2.34bn | — | — | — |
| Total liabilities | 1.01bn | 978m | 1.06bn | — | — | — |
| Equity | 2.74bn | 3.05bn | 1.28bn | 1.29bn | 1.30bn | 1.31bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)