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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Aug 2026 | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 300M | — | 155M | 141M | — | 164M |
| Property, plant and equipment | — | 3M | — | 3M | — | — | — |
| Total assets | — | 2.71B | — | 2.54B | — | — | — |
| Long-term debt | — | 26M | — | 29M | — | — | — |
| Total liabilities | — | 2.42B | — | 2.27B | — | — | — |
| Equity | — | 286M | 273M | 264M | 247M | 235M | 224M |
| Shares outstanding | 6M | 6M | — | 6M | — | — | — |
| Shares issued | — | 6M | — | 6M | — | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator