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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Cash and equivalents | — | 268M | 8M | 22M |
| Receivables | — | 3M | 3M | — |
| Inventory | — | 9M | 7M | — |
| Current assets | — | 287M | 21M | — |
| Total assets | — | 590M | 256M | — |
| Current liabilities | — | 74M | 57M | — |
| Long-term debt | — | 135M | 135M | — |
| Total liabilities | — | 232M | 217M | — |
| Equity | — | 358M | 39M | 49M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator