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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 | — | 300m | — | 155m | 141m | — | 164m |
| Property, plant and equipment | — | 3m | — | 3m | — | — | — |
| Total assets | — | 2.71bn | — | 2.54bn | — | — | — |
| Long-term debt | — | 26m | — | 29m | — | — | — |
| Total liabilities | — | 2.42bn | — | 2.27bn | — | — | — |
| Equity | — | 286m | 273m | 264m | 247m | 235m | 224m |
| Shares outstanding | 6m | 6m | — | 6m | — | — | — |
| Shares issued | — | 6m | — | 6m | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)