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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 04/09/2026 | 30/06/2026 | 31/03/2026 | 31/12/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 173M | — | 42M | — | — | — |
| Receivables | — | 690,000 | — | 959,000 | — | — | — |
| Current assets | — | 185M | — | 45M | — | — | — |
| Property, plant and equipment | — | 53,000 | — | 66,000 | — | — | — |
| Total assets | — | 195M | — | 73M | — | — | — |
| Current liabilities | — | 36M | — | 111M | — | — | — |
| Long-term debt | — | 40M | — | 0 | — | — | — |
| Total liabilities | — | 126M | — | 225M | — | — | — |
| Equity | — | −176M | −304M | −373M | −345M | −276M | −249M |
| Shares outstanding | 42M | 5M | — | 5M | — | — | — |
| Shares issued | — | 5M | — | 5M | — | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator