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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 | 1.09bn | — | 28m | 80m | — | 50m |
| Short-term investments | 34m | — | 0 | — | — | — |
| Current assets | 1.13bn | — | 29m | — | — | — |
| Property, plant and equipment | 7m | — | 7m | — | — | — |
| Total assets | 1.18bn | — | 81m | — | — | — |
| Current liabilities | 63m | — | 57m | — | — | — |
| Short-term debt | 6m | — | 13m | — | — | — |
| Long-term debt | 700,000 | — | 600,000 | — | — | — |
| Total liabilities | 128m | — | 97m | — | — | — |
| Equity | 1.05bn | −570m | −526m | −455m | −421m | −384m |
| Shares outstanding | 122m | — | 2m | — | — | — |
| Shares issued | 122m | — | 2m | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)