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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 10 Aug 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 9M | — | — | 47M | 55M | 48M | 941M |
| Property, plant and equipment | — | 14M | — | — | 14M | 15M | — | — |
| Total assets | — | 1.81B | — | — | 990M | 1.70B | — | — |
| Long-term debt | — | 232M | — | — | 35M | — | — | — |
| Total liabilities | — | 403M | — | — | 106M | 622M | — | — |
| Equity | — | 1.41B | — | — | — | — | — | — |
| Shares outstanding | 400M | 400M | 400M | 400M | — | 0 | — | — |
| Shares issued | — | 400M | — | 400M | — | 0 | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator