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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 | 102m | — | 63m | — | — | — |
| Current assets | 113m | — | 65m | — | — | — |
| Property, plant and equipment | 31m | — | 13m | — | — | — |
| Total assets | 147m | — | 79m | — | — | — |
| Current liabilities | 9m | — | 4m | — | — | — |
| Total liabilities | 10m | — | 4m | — | — | — |
| Equity | −78m | −76m | −70m | −66m | −65m | −56m |
| Shares outstanding | 0 | — | 0 | — | — | — |
| Shares issued | 0 | — | 0 | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)