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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 20, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 40m | — | 12m | — | — | — |
| Receivables | — | 11m | — | 57,889 | — | — | — |
| Current assets | — | 53m | — | 13m | — | — | — |
| Property, plant and equipment | — | 44m | — | 13m | — | — | — |
| Goodwill | — | 31m | — | 31m | — | — | — |
| Total assets | — | 215m | — | 92m | — | — | — |
| Current liabilities | — | 67m | — | 12m | — | — | — |
| Total liabilities | — | 216m | — | 26m | — | — | — |
| Equity | — | −4m | 18m | 62m | 34m | −615,792 | −590,660 |
| Shares outstanding | 33m | 32m | — | 31m | — | — | — |
| Shares issued | — | 32m | — | 31m | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)